Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-U | JMO | 308.000 | 7.60 | - | FFF | - | - | - | 37.00% | - | Humlwqii | LVUR | - | 265 | 3mKXIU+265 | - | - |
M | PCJ | 76.000 | 9.80 | - | SS | - | - | - | 67.00% | - | Ddhuruca | NZQJ | - | 390 | 3mKJBS+390 | - | - |
Y-L | WVP | 57.000 | 6.90 | - | GGG | - | - | - | 42.00% | - | Jfovvdjm | KNGZ | - | 265 | 3hTUJY+265 | - | - |
Y | MTC | 16.000 | 8.00 | - | E | - | - | - | 64.00% | - | Hzwpdhvm | SPEG | - | 490 | 3eDVKI+490 | - | - |
Gco | XIY | 67.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | OYG | 99.000 | 2.60 | - | QQQ- | - | - | - | 10.00% | - | Zsdszifu | BUAT | - | 700 | 3aMLIF+700 | - | - |
V | TPN | 70.000 | 7.20 | - | BB- | - | - | - | 94.00% | - | Fqrqvrmv | TBAT | - | 812 | 3tVMZA+812 | - | Retained |
Tranche Comments
Y-L: First Pay: 2023-07-21; Redemption: 2025-01-21;
J-U: First Pay: 2023-07-21; Redemption: 2025-01-21;
M: First Pay: 2023-07-21; Redemption: 2025-01-21;
Y: First Pay: 2023-07-21; Redemption: 2025-01-21;
V: First Pay: 2023-07-21; Redemption: 2025-01-21;
V: First Pay: 2023-07-21; Redemption: 2025-01-21;
Gco: First Pay: 2023-07-21; Redemption: 2025-01-21;
Deal Comments
Iyr Mbff Xbahyrt 2.00
Risk Retention
DG - Uwsq PD/DP - Uws
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 14, 1997