Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1j-KK | YRO | 23.940 | - | Nee | - | - | - | - | 35.92% | - | Hkwmbxub | XWCR | - | 120 | KTNZ+120 | - | - |
U-1y-FF | YVI | 856.700 | - | Yll | - | - | - | - | 91.55% | - | Xekqvhzd | MGFU | - | 99 | TCBO+99 | - | - |
A-OO | LAP | 70.400 | - | B2 | - | - | - | - | 90.80% | - | Vvvfhlje | JCUH | - | 180 | NCLG+180 | - | - |
P-RR | XMT | 34.130 | - | Pt3 | - | - | - | - | 2.10% | - | Zdzmurtp | JOTL | - | 580 | LQAY+580 | - | - |
D-2c-EE | RMC | 11.950 | - | Jf2 | - | - | - | - | 65.90% | - | Iyclujzv | GBYG | - | 150 | JQZU+150 | - | - |
P-XX | GRX | 52.920 | - | Xmm3 | - | - | - | - | 18.96% | - | Cjryyxwr | BMWU | - | 260 | NDAF+260 | - | - |
Tranche Comments
U-1y-FF: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144M/Gsp O;
W-1j-KK: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144Z/Dpj L;
D-2c-EE: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144Y/Nnv O;
A-OO: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144E/Cyy Z;
P-XX: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144Y/Fnf V;
P-RR: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144O/Plc W;
Deal Comments
Viautib Eeitqiqstqk. Wbq Kibb Veatbvh 1.00
Reinvestment Period (YRS)
4.48
Reinvestment Period End Date
Oct 30, 1997