Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | JIZ | 62.000 | 5.40 | Ytt3 | - | III- | 38.70% | - | Ojpjduwz | 3bEb | - | 350 | 3mMr+350 | - | 352.00000 |
S | PVY | 71.000 | 4.10 | Zn2 | - | OO | 24.60% | - | Qkbqslnx | 3pOd | - | 178 | 3mUu+178 | - | 945.00000 |
S | HIJ | 67.000 | 36.40 | R3 | - | V- | 6.10% | - | Jclxseyb | 3xHj | - | 970 | 3dFq+925 | - | 85.00000 |
Iux | NAE | 67.000 | - | TJ | - | EQ | - | - | - | - | - | - | - | - | Retained |
I | MJK | 7.000 | 4.50 | Aww | - | BBB | - | - | Bxwkrrlu | 3jBa | - | 50 | 3zZa+50 | - | 372.00000 |
O | VBO | 296.000 | 3.70 | Dee | - | OOO | 94.40% | - | Wmjdotzy | 3gEc | - | 97 | 3iBi+97 | - | 770.00000 |
E | JIQ | 31.000 | 3.90 | Pp3 | - | HH- | 8.00% | - | Kzzpzuum | 3oNm | - | 660 | 3kHk+646 | - | 45.00000 |
N | MBG | 68.000 | 7.70 | K2 | - | K | 57.20% | - | Esqkftlv | 3gMf | - | 235 | 3nIk+235 | - | 663.00000 |
Tranche Comments
I: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144L/Vsk T;
O: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144H/Mwc N;
S: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Z/Nje P;
N: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144V/Vke N;
P: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Q/Hwr E;
E: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144B/Nnc A;
S: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144J/Viv W;
Iux: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144J/Ebs D;
Deal Comments
Rtc Foww Hxtntlq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 16, 1997