Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-J | QYY | 68.000 | 5.10 | - | YY | - | - | - | 59.00% | - | Ivoaaoej | 3qHPYY | - | 210 | 3oLJWK+210 | - | - |
O-Q | LIV | 13.000 | 9.60 | - | ZZZ- | - | - | - | 11.00% | - | Cmorjszk | 3yBWDE | - | 450 | 3nXIGH+450 | - | - |
E-P | XFL | 57.000 | 9.60 | - | B | - | - | - | 43.00% | - | Exffxskd | 3fCJFT | - | 285 | 3rPWJR+285 | - | - |
C-1-M | HLY | 178.000 | 3.10 | - | ZZZ | - | - | - | 59.00% | - | Cujdvzyo | 3qVYTW | - | 180 | 3cWJLM+180 | - | - |
V-2-P | ZFD | 30.000 | 1.00 | - | VVV | - | - | - | 67.00% | - | Marzwhaq | 3bSVEG | - | 195 | 3wTFJF+195 | - | - |
QJ | LGZ | 91.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1-M: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144W/Leu G;
V-2-P: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144L/Yow P;
T-J: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144U/Vmr L;
E-P: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144J/Jks T;
O-Q: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144M/Bdg D;
QJ: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144X/Gal M;
Deal Comments
Vquqw. Egn Qtee Dqxxgrb 2.00
Risk Retention
LW - Qkxr PL/LU - Qkx
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 4, 1997