Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | OPO | 25.000 | - | - | O | E | - | - | Jcpjudpk | 3xQu | 220-225 | 225 | 3oNy+225 | - | 761.00000 |
P | SYK | 69.000 | - | - | AAA- | YYY- | - | - | Adewwmum | 3dTj | 315 | 315 | 3rAb+315 | - | 837.00000 |
E | NLQ | 16.000 | - | - | NN- | YY- | - | - | Cbvflezk | 3xBn | 625 | 625 | 3cWl+625 | - | 144.00000 |
S-2 | FWD | 2.000 | - | - | JJJ | BBB | - | - | Eluattau | 3lBk | 160 | 160 | 3sHc+160 | - | 877.00000 |
U | BHI | 11.000 | - | - | JJ | KK | - | - | Adzbmbxz | 3gLd | 190 | 190 | 3tEq+190 | - | 338.00000 |
B-1 | NXK | 463.000 | - | - | XXX | LLL | - | - | Bdoxymeg | 3iSk | 130 | 130 | 3pMy+130 | - | 543.00000 |
Feh | QFO | 23.000 | - | - | NS | AA | - | - | - | - | - | - | - | - | Retained |
A | GSD | 74.000 | - | - | U- | L- | - | - | Udsmdofd | 3dQm | 925 | 925 | 3qNx+850 | - | 88.70000 |
Tranche Comments
B-1: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144U/Fse E;
S-2: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144Z/Qhe A;
U: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144P/Xyc A;
C: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144Z/Cld H;
P: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144G/Jkd M;
E: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144U/Ysz N;
A: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144U/Myy C;
Feh: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144F/Xkt D;
Deal Comments
Uswsq. Xsh-Dbqq Psrsspy 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 23, 1997