Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
ML | HUV | 73.000 | - | - | Q | - | - | - | 72.00% | - | Nzcmxvab | XTOZ | - | 225 | EEIF+225 | - | - |
A2L | JBI | 72.000 | - | - | CCC | - | - | - | 29.90% | - | Vswsuqml | NWBG | - | 158 | ZPMM+158 | - | - |
Q1G | LHR | 106.770 | - | - | XXX | - | - | - | 89.00% | - | Jdefwewr | XKUK | - | 128 | ITTQ+128 | - | - |
EO | GGP | 21.000 | - | - | EEE- | - | - | - | 61.00% | - | Tckdhwfx | UZSK | - | 321 | LDPQ+321 | - | - |
HQ | PJK | 21.000 | - | - | WW | - | - | - | 25.00% | - | Wrwucbro | PQNA | - | 185 | JSDC+185 | - | - |
Zyv | EZC | 79.640 | - | - | BJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
YB | JNN | 30.700 | - | - | MM- | - | - | - | 4.00% | - | Myhhrszw | VLZG | - | 665 | NDES+665 | - | - |
Tranche Comments
Q1G: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144P/Pjx M;
A2L: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144P/Kdl M;
HQ: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144W/Xjl X;
ML: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144Q/Ple L;
EO: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144A/Bau G;
YB: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144D/Rsy U;
Zyv: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144J/Jah W;
Deal Comments
Gvebbfbubbg. Osb Ufbb Bvibsda 1.2
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Oct 31, 1997