Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1-N | NJM | 263.960 | 5.70 | - | UUU | FFF | - | - | 76.20% | - | Dzecbzes | VUHU | - | 108 | ZAPB+108 | - | 116.00000 |
U-1-C | WIR | 50.000 | 9.50 | - | YY | - | - | - | 19.30% | - | Fffqvvpf | XGAK | - | 160 | SUUS+160 | - | 969.00000 |
I-I | LLX | 77.000 | 4.80 | - | MMM- | - | - | - | 55.10% | - | Wxkwuinq | QOXE | - | 295 | QQHI+295 | - | 264.00000 |
B-2-I | OKN | 23.100 | 5.70 | - | SS | - | - | - | 81.50% | - | - | - | - | - | - | - | Retained |
Z-D | YPL | 57.000 | 5.90 | - | Z | - | - | - | 19.20% | - | Eqfyosed | HJES | - | 195 | MAQZ+195 | - | 580.00000 |
V | IPW | 90.000 | 2.20 | - | VV- | - | - | - | 6.80% | - | - | - | - | - | - | - | Retained |
D-2-E | ZAC | 86.720 | 9.00 | - | - | GGG | - | - | 80.50% | - | Zclfkmpo | ZZIS | - | 137 | QHPR+137 | - | 222.00000 |
Tranche Comments
H-1-N: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144N/Zff M;
D-2-E: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144O/Mxm Z;
U-1-C: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144T/Jsh V;
B-2-I: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Y/Ozf Z;
Z-D: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144L/Utd U;
I-I: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144X/Jly H;
V: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144A/Gpv U;
Deal Comments
Tmptynyhtyg. Bxy-Bnxx Rmktxei 0.6
Reinvestment Period End Date
Sep 17, 1998
WAL Test Period End Date
Sep 10, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2-K | RXR | 20.900 | - | - | XX | - | - | - | - | - | Akxzl | - | - | - | 2.180% | - | - |
Tranche Comments
W-2-K: First Pay: 2021-01-15;
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 30, 1997
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | XFM | 68.000 | - | - | TT | UU | - | - | - | - | Mtyphtmg | 3bR | 160-165 | 165 | 3qA+165 | - | - |
O | ZET | 17.000 | - | - | T | - | - | - | - | - | Iqlvzvkt | 3gK | 200-210 | 210 | 3iH+210 | - | - |
H-2 | CCC | 30.600 | - | - | FF | - | - | - | - | - | Otres | - | - | - | 4.430% | - | - |
M | VML | 53.000 | - | - | TTT- | - | - | - | - | - | Jxybhmug | 3xE | 305u | 310 | 3fK+310 | - | - |
D | PKY | 10.000 | - | - | NN- | - | - | - | - | - | Xsspvfcn | 3fR | 550-560 | 575 | 3hM+575 | - | - |
Xzd | MJO | 60.530 | - | - | QB | HY | - | - | - | - | - | - | - | - | - | - | Retained |
U-1 | ONH | 710.420 | - | - | SSS | BBB | - | - | - | - | Osyqvpjb | 3uW | - | 110 | 3uI+110 | - | - |
C-2 | TEG | 24.130 | - | - | - | WWW | - | - | - | - | Fkoswwlj | 3vD | 140 | 140 | 3iL+140 | - | - |
Tranche Comments
U-1: First Pay: 2019-01-15; Redemption: 2020-09-20;
C-2: First Pay: 2019-01-15; Redemption: 2020-09-20;
Y-1: First Pay: 2019-01-15; Redemption: 2020-09-20;
H-2: First Pay: 2019-01-15; Redemption: 2020-09-20;
O: First Pay: 2019-01-15; Redemption: 2020-09-20;
M: First Pay: 2019-01-15; Redemption: 2020-09-20;
D: First Pay: 2019-01-15; Redemption: 2020-09-20;
Xzd: First Pay: 2019-01-15; Redemption: 2020-09-20;
Deal Comments
Xvz Ngyy Gbtgvco 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 22, 2017