Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-K | CBI | 47.770 | 6.60 | - | KK | - | - | - | 31.00% | - | Zmfbfvbb | QSYG | 155-160 | 160 | JXCV+160 | - | - |
P-B | AFR | 68.850 | 2.30 | - | PPP- | - | - | - | 17.80% | - | Jbxelyyt | SQCS | 305-315 | 295 | ADUG+295 | - | - |
E-1-M | NWF | 225.396 | 3.30 | - | CCC | - | - | - | 32.60% | - | Sjmbjfik | ZGTV | 113 | 113 | QCFJ+113 | - | - |
I-2-F | COZ | 13.500 | 2.00 | - | MMM | - | - | - | 52.20% | - | Pshekubf | PLVV | 135-140 | 140 | WKKV+140 | - | - |
C-S | BLC | 97.300 | 1.00 | - | W | - | - | - | 65.30% | - | Cpbzawzl | ZEWG | 200-210 | 215 | CLQT+215 | - | - |
Tranche Comments
E-1-M: Redemption: 2024-12-13; Registration: 144A/Rqa F;
I-2-F: Redemption: 2024-12-13; Registration: 144Z/Hfq J;
Z-K: Redemption: 2024-12-13; Registration: 144V/Mod K;
C-S: Redemption: 2024-12-13; Registration: 144O/Hci A;
P-B: Redemption: 2024-12-13; Registration: 144X/Ptp O;
Deal Comments
Jbpbquqfbqx. Sjq Cuaa Nbabjhe 0.5
Reinvestment Period End Date
Aug 4, 1997