Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2-Y | HSX | 31.000 | 9.20 | - | OOO | - | - | - | 34.00% | - | Ahqkoajm | 3rBLYX | - | 195 | 3dMGQB+195 | - | - |
C-U | QAC | 99.000 | 2.90 | - | II | - | - | - | 14.00% | - | Chelplau | 3rLZWO | - | 210 | 3vAIFY+210 | - | - |
G-C | QUB | 44.000 | 9.90 | - | FFF- | - | - | - | 27.00% | - | - | - | - | - | - | - | Retained |
K-1-W | WWK | 194.000 | 8.30 | - | WWW | - | - | - | 95.00% | - | Mzcrvres | 3pYCON | - | 172 | 3yNYDM+172 | - | - |
X-1X-E | ZSH | 219.300 | 3.20 | - | GGG | - | - | - | 37.00% | - | Sxruokyx | 3zBJGE | - | 172 | 3bBICK+172 | - | - |
N-1F-O | XFY | 15.400 | 8.90 | - | JJJ | - | - | - | 63.00% | - | Hfvfy | - | - | - | 5.10% | - | - |
B-V | QJN | 40.000 | 1.70 | - | L | - | - | - | 49.00% | - | Bmhfrwlz | 3jKQPZ | - | 270 | 3sIZQE+270 | - | - |
Btm | YTT | 405.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1-W: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144N/Tbf J;
X-1X-E: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144H/Ncv O;
N-1F-O: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144U/Bix H;
Y-2-Y: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144B/Ffx U;
C-U: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144J/Ckd S;
B-V: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144M/Yoz M;
G-C: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144O/Meg B;
Btm: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144P/Msj V;
Deal Comments
Ukn Xbhh Qkxqkmz 2.00
Risk Retention
AU - Ltkm XA/AK - Ltk
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 28, 1997