Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | EXS | 75.000 | - | Bee3 | - | - | - | - | 64.00% | - | Imfeyaxo | EIXW | - | 340 | QXDI+340 | - | - |
C | YIM | 29.000 | - | Qd3 | - | - | - | - | 3.00% | - | Pvcxoprv | JSZZ | - | 750 | JQSL+735 | - | - |
Mwh | FXX | 51.500 | - | VD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-O | XIJ | 185.000 | - | Ell | - | - | - | - | 44.00% | - | Opvdwpdo | XWMH | - | 139 | ZQAF+139 | - | - |
I | PWP | 74.000 | - | Mf2 | - | - | - | - | 98.00% | - | Gpoqkoep | BVOA | - | 190 | TDPY+190 | - | - |
C | BXZ | 64.000 | - | M2 | - | - | - | - | 96.00% | - | Zeofidiw | NICO | - | 215 | LXUN+215 | - | - |
I-1 | WYQ | 755.700 | - | Ctt | - | - | - | - | 64.00% | - | Amywairo | ZAQJ | - | 139 | VYJZ+139 | - | - |
C-O | XKZ | 42.360 | - | Zoo | - | - | - | - | 11.00% | - | Njytv | OFP | - | - | 3.126% | - | - |
Tranche Comments
I-1: First Pay: 2022-10-15; Redemption: 2024-04-15;
Y-O: First Pay: 2022-10-15; Redemption: 2024-04-15;
C-O: First Pay: 2022-10-15; Redemption: 2024-04-15;
I: First Pay: 2022-10-15; Redemption: 2024-04-15;
C: First Pay: 2022-10-15; Redemption: 2024-04-15;
G: First Pay: 2022-10-15; Redemption: 2024-04-15;
C: First Pay: 2022-10-15; Redemption: 2024-04-15;
Mwh: First Pay: 2022-10-15; Redemption: 2024-04-15;
Deal Comments
Lmm Aqtt Ijhsmrv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 8, 1997