Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | HOF | 678.000 | 9.63 | Ull | - | UUU | - | - | 85.00% | - | Reuhwlqk | 3gUABV | - | 146 | 3rJNXM+146 | - | 600.00000 |
Dtc | FGW | 34.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-1 | UPH | 88.000 | 4.47 | YB | - | A+ | - | - | 45.43% | - | Rpfylwbg | 3aEEZT | - | 205 | 3dDBAP+205 | - | 787.00000 |
O-1 | UVS | 86.000 | 4.11 | ML | - | UUU- | - | - | 60.00% | - | Kkbwacsu | 3vIGUQ | - | 315 | 3dQMBB+315 | - | 575.00000 |
L | YXB | 38.000 | 3.74 | NH | - | HH | - | - | 64.00% | - | Fmpmmykb | 3pKYVZ | - | 180 | 3uWMPU+180 | - | 106.00000 |
G-2 | YRJ | 5.000 | 98.66 | QS | - | QQQ- | - | - | 20.47% | - | Jqhrkuoq | 3dKNWI | - | 445 | 3nPMOC+445 | - | 962.00000 |
L-2 | ATG | 4.000 | 3.66 | VA | - | T | - | - | 45.00% | - | Bdhukzxn | 3dGPDK | - | 240 | 3ySSYL+240 | - | 144.00000 |
O-2 | HBH | 8.000 | 9.36 | UO | - | BBB | - | - | 36.00% | - | Lhvqvajs | 3hQHFO | - | 166 | 3lGGLR+166 | - | 427.00000 |
M | PBM | 11.000 | 78.16 | DN | - | II- | - | - | 8.00% | - | Vscqtben | 3pYWWQ | - | 600 | 3wJYBR+600 | - | 302.00000 |
Tranche Comments
G-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Kcp Z;
O-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Gsk C;
L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Iil N;
F-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Lwm X;
L-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Iwv T;
O-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Vmt X;
G-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Trj D;
M: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Ntt B;
Dtc: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Fww F;
Deal Comments
Byh-Xpll Ybblymj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 8, 1997