Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | TKE | 27.000 | 8.60 | M2 | - | C | 32.80% | - | Vwrzwros | 3bPj | - | 230 | 3jZy+230 | - | 851.00000 |
X-2 | PDV | 17.000 | 5.80 | O2 | - | A | 57.20% | - | Noues | MSU | - | - | 2.50% | 2.500% | 749.00000 |
Y | QKS | 15.000 | 6.70 | Rtt3 | - | CCC- | 86.11% | - | Vhpxoctk | 3rJu | - | 360 | 3lBx+360 | - | 354.00000 |
F | HIY | 10.000 | 4.50 | Qm3 | - | EE- | 41.00% | - | Cpqyackz | 3aSh | - | 665 | 3dTy+637 | - | 88.00000 |
G-1 | DHY | 90.000 | 2.30 | Bg2 | - | ZZ | 60.00% | - | Tmxzdqsr | 3iYr | - | 180 | 3qLb+180 | - | 152.00000 |
Q | HHF | 578.000 | 8.00 | Hee | - | EEE | 86.00% | - | Hdkvaptv | 3lAt | - | 98 | 3mKc+98 | - | 206.00000 |
C | HQS | 19.000 | 35.10 | U3 | - | R- | 1.00% | - | Nycyyjqq | 3aIg | - | 935 | 3zDx+882 | - | 65.90000 |
Upd | DMZ | 89.600 | - | SW | - | WH | - | - | - | - | - | - | - | - | Retained |
P-2 | EEM | 97.000 | 5.70 | Pt2 | - | TT | 30.00% | - | Xizev | RCK | - | - | 1.95% | 1.950% | 919.00000 |
Tranche Comments
Q: First Pay: 2022-04-18; Redemption: 2023-05-23;
G-1: First Pay: 2022-04-18; Redemption: 2023-05-23;
P-2: First Pay: 2022-04-18; Redemption: 2023-05-23;
F-1: First Pay: 2022-04-18; Redemption: 2023-05-23;
X-2: First Pay: 2022-04-18; Redemption: 2023-05-23;
Y: First Pay: 2022-04-18; Redemption: 2023-05-23;
F: First Pay: 2022-04-18; Redemption: 2023-05-23;
C: First Pay: 2022-04-18; Redemption: 2023-05-23;
Upd: First Pay: 2022-04-18; Redemption: 2023-05-23;
Deal Comments
Wplps. Fkm Ymgg Lpgqklj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 21, 1997