Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | ZFS | 91.000 | - | Bh2 | HH | - | - | - | Xlqlmrjc | 3yMr | - | 163 | 3kRt+163 | - | 254.00000 |
C | ZDZ | 68.800 | - | C3 | X- | - | - | - | Fudqmefx | 3lNx | - | 900 | 3zWt+862 | - | 11.30000 |
I Tkdcy | KSD | 34.000 | - | Cdd | ZZZ | - | - | - | Xclsebme | 3eBv | - | 82 | 3mMk+82 | - | 307.00000 |
Hmm Mmf | FDY | 5.200 | - | EY | DE | - | - | - | - | - | - | - | - | - | Retained |
U-2 | SPV | 24.000 | - | Ih2 | II | - | - | - | Pwhve | - | - | - | 1.960% | 1.960% | 571.00000 |
B | FQE | 37.000 | - | S2 | M | - | - | - | Gfrdpecr | 3jTe | - | 220 | 3iNq+220 | - | 532.00000 |
Y | ZMX | 99.200 | - | Fb3 | MM- | - | - | - | Xwkwfiux | 3gHr | - | 620 | 3cRp+599 | - | 62.90000 |
Zhi | ADQ | 34.200 | - | VQ | WP | - | - | - | - | - | - | - | - | - | Retained |
K | JKC | 74.000 | - | Ejj3 | PPP- | - | - | - | Urpkopxm | 3iWw | - | 325 | 3mPc+325 | - | 359.00000 |
K Dhfs | LDX | 619.000 | - | Rjj | UUU | - | - | - | Nfyajxth | 3mVj | - | 82 | 3lGa+82 | - | 223.00000 |
Tranche Comments
I Tkdcy: First Pay: 2021-10-20; Redemption: 2022-11-20;
K Dhfs: First Pay: 2021-10-20; Redemption: 2022-11-20;
D-1: First Pay: 2021-10-20; Redemption: 2022-11-20;
U-2: First Pay: 2021-10-20; Redemption: 2022-11-20;
B: First Pay: 2021-10-20; Redemption: 2022-11-20;
K: First Pay: 2021-10-20; Redemption: 2022-11-20;
Y: First Pay: 2021-10-20; Redemption: 2022-11-20;
C: First Pay: 2021-10-20; Redemption: 2022-11-20;
Zhi: First Pay: 2021-10-20; Redemption: 2022-11-20;
Hmm Mmf: First Pay: 2021-10-20; Redemption: 2022-11-20;
Deal Comments
Rjmjz. Fqk Fnmm Ijprqby 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 2, 1997