Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X2 | OVW | 9.000 | 2.70 | Ry2 | CC | - | 41.95% | - | Lkgem | - | - | - | 2.00% | 2.000% | 555.00000 |
Y1 | TZM | 24.000 | 2.10 | It2 | HH | - | 67.18% | - | Kfoozwsv | 3pMm | - | 170 | 3cZx+170 | - | 628.00000 |
Q | ATO | 15.000 | 4.50 | S2 | J | - | 87.21% | - | Fdkemczq | 3qYm | - | 230 | 3nHt+230 | - | 210.00000 |
H | KCV | 35.000 | 9.40 | Mff3 | LLL- | - | 24.86% | - | Qfxjyweh | 3wLk | - | 340 | 3kFc+340 | - | 876.00000 |
X | JKS | 244.000 | 8.70 | Chh | PPP | - | 35.10% | - | Hpydsayb | 3aXu | - | 90 | 3dAh+90 | - | 908.00000 |
Tranche Comments
X: Redemption: 2023-06-10; Registration: 144Q/Tmz C;
Y1: Redemption: 2023-06-10; Registration: 144H/Cbp N;
X2: Redemption: 2023-06-10; Registration: 144U/Flz J;
Q: Redemption: 2023-06-10; Registration: 144T/Nrk I;
H: Redemption: 2023-06-10; Registration: 144A/Ace D;
Deal Comments
Hevutetiutb. Jit Mejj Dekuibr 1.75
Reinvestment Period (YRS)
1.71
Reinvestment Period End Date
Nov 17, 1997