Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Zco | ZSG | 38.450 | - | - | FR | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | MBC | 63.000 | - | - | YY+ | - | - | - | 5.30% | - | Uuvkcwdo | GXGE | 700 | 700 | PMVM+692 | - | - |
H | QEL | 87.000 | - | - | N | - | - | - | 14.00% | - | Txeussda | QAPZ | 260 | 260 | IPQP+260 | - | - |
D | HSG | 59.000 | - | - | CC | - | - | - | 22.00% | - | Txvjfuap | QGKB | 210 | 210 | MLKZ+210 | - | - |
Z | UYK | 80.000 | - | - | SSS+ | - | - | - | 57.00% | - | Rfqyjxyy | KXZX | 425 | 425 | IZNF+425 | - | - |
W-1 | BZV | 999.000 | - | - | TTT | - | - | - | 53.00% | - | Dzbbhlup | QYWZ | 164 | 164 | LWOW+164 | - | - |
B-2 | HGY | 41.000 | - | - | WWW | - | - | - | 15.00% | - | Txesfzju | SDGX | 184 | 184 | PIKR+184 | - | - |
Tranche Comments
W-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Jju G;
B-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144P/Wxn E;
D: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144E/Tnt G;
H: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144D/Cdm P;
Z: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144I/Apq Y;
I: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144F/Qzz B;
Zco: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144U/Yey I;
Deal Comments
Txt Exjj Ajghxzw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 27, 1997