Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-N | AQF | 425.449 | 6.24 | Hdd | - | - | - | - | 66.97% | - | Tshxxlmx | 3lTPKI | - | 125 | 3tDJVH+125 | - | 933.00000 |
J-X | FAF | 70.000 | 8.89 | Dee | - | - | - | - | 67.56% | - | Mzmbahsb | 3bDVOE | - | 185 | 3rAPZK+185 | - | 820.00000 |
P-P | NXI | 47.000 | 6.40 | C1 | - | - | - | - | 39.48% | - | Aqrqkhot | 3pPLUC | - | 240 | 3wXCQJ+240 | - | 743.00000 |
Tranche Comments
A-N: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144G/Xsp O; Comments: Wjb-igrybs;
J-X: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144Y/Jzp X;
P-P: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144K/Zmm B;
Deal Comments
Ebhktjtfktj. Izt Yjcc Gbwkzbm 0.5
Reinvestment Period End Date
Sep 23, 1997