Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | BYE | 64.000 | 7.60 | - | DD- | LL- | 92.00% | - | Jwlatjxy | 3jYb | - | 915 | 3wIh+781 | - | 76.40000 |
Q | AGU | 52.000 | 5.10 | - | P- | T- | 1.00% | - | Suoeuwpp | 3vQi | - | 1175 | 3rGb+1006 | - | 16.00000 |
Wpq | MMI | 43.300 | - | - | VO | FU | - | - | - | - | - | - | - | - | Retained |
R-2 | XEH | 36.000 | 9.30 | - | BB | AA | 14.80% | - | Mtypp | TAG | - | - | 6.90% | - | 881.00000 |
G | CWL | 91.000 | 6.20 | - | NNN | RRR- | 43.80% | - | Kbkshsua | 3bYs | - | 640 | 3fFt+640 | - | 978.00000 |
X | LLA | 626.000 | 1.20 | - | YYY | QQQ | 78.00% | - | Awmjkknk | 3iZj | - | 188 | 3mLy+188s | - | 478.00000 |
Y | EFH | 49.000 | 6.80 | - | A | G | 25.00% | - | Cjwfqxhr | 3hEk | - | 450 | 3rLy+450 | - | 874.00000 |
C-1 | PNP | 79.000 | 8.40 | - | QQ | PP | - | - | Eywbctal | 3fOs | - | 325 | 3yAu+325 | - | 896.00000 |
Tranche Comments
X: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144B/Joo Y;
C-1: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144Z/Xzo S;
R-2: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144Q/Wzw Q;
Y: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144M/Yrz F;
G: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144T/Zhe B;
T: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144Z/Tax S;
Q: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144G/Ibn U;
Wpq: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144P/Vvy B;
Deal Comments
Xfs Ztyy Cknofbu 2.00
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Nov 18, 1997