Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | BTU | 44.000 | 94.30 | - | RR- | - | - | - | 8.00% | - | Zuuqrvfx | 3kS | - | 650 | 3tC+650 | - | - |
Cfl | BCR | 99.120 | - | - | YP | - | - | - | - | - | - | - | - | - | - | - | Retained |
R-1 | VRU | 783.400 | 3.20 | - | AAA | - | - | - | 74.00% | - | Qmxkcxkk | 3nQ | - | 115 | 3lG+115 | - | - |
N | NZV | 74.000 | 3.20 | - | LLL- | - | - | - | 67.00% | - | Ndqdpdyh | 3mP | - | 310 | 3mP+310 | - | - |
Q-2 | ZSO | 26.700 | 7.80 | - | NN | - | - | - | 62.00% | - | Zkyharwv | 3oA | - | 165 | 3dO+165 | - | - |
J | LHA | 75.000 | 2.30 | - | J | - | - | - | 17.00% | - | Ozylrpah | 3iV | - | 205 | 3zG+205 | - | - |
Tranche Comments
R-1: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144L/Nmr L;
Q-2: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144A/Jre Z;
J: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144P/Pef K;
N: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144K/Kxo P;
V: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144N/Hrr U;
Cfl: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144X/Txd Z;
Deal Comments
Ymq Jyff Hsromni 3.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 13, 1997