Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2-W | VQH | 15.900 | 8.50 | - | JJ | - | - | - | 25.50% | - | - | - | - | - | - | - | Retained |
Y-1-D | ZHJ | 21.000 | 1.90 | - | RR | - | - | - | 80.60% | - | Wfurtkik | TDGT | - | 160 | ICBJ+160 | - | 540.00000 |
C-U | MQS | 79.000 | 7.20 | - | B | - | - | - | 96.80% | - | Uywkwdsu | TOPC | - | 195 | IUOL+195 | - | 930.00000 |
J | KIK | 73.000 | 5.30 | - | KK- | - | - | - | 2.20% | - | - | - | - | - | - | - | Retained |
Z-2-I | KBT | 30.280 | 3.00 | - | - | EEE | - | - | 68.70% | - | Duevholm | KVMD | - | 137 | AIUO+137 | - | 799.00000 |
W-1-W | CBZ | 894.160 | 5.20 | - | VVV | CCC | - | - | 75.30% | - | Ppojftul | HMXP | - | 108 | XCVT+108 | - | 602.00000 |
P-P | WRA | 50.000 | 2.60 | - | MMM- | - | - | - | 52.20% | - | Fzsozxfv | ACLH | - | 295 | HJBO+295 | - | 595.00000 |
Tranche Comments
W-1-W: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Y/Jwe U;
Z-2-I: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144X/Pnq N;
Y-1-D: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144O/Dmm F;
A-2-W: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144T/Yfw G;
C-U: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144J/Afq K;
P-P: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144T/Kuf J;
J: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144W/Dol N;
Deal Comments
Tmhnkxkankc. Xjk-Hxjj Zmcnjns 0.6
Reinvestment Period End Date
Nov 11, 1993
WAL Test Period End Date
Apr 26, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2-L | MHX | 75.300 | - | - | DD | - | - | - | - | - | Bglzc | - | - | - | 2.180% | - | - |
Tranche Comments
N-2-L: First Pay: 2021-01-15;
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 28, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | EBD | 472.400 | - | - | CCC | BBB | - | - | - | - | Ejeclaxi | 3jU | - | 110 | 3pV+110 | - | - |
K-2 | TKM | 24.990 | - | - | - | GGG | - | - | - | - | Ykzmwpqe | 3cO | 140 | 140 | 3hP+140 | - | - |
N-2 | MNA | 98.600 | - | - | ZZ | - | - | - | - | - | Qwfma | - | - | - | 4.430% | - | - |
Dzn | LIV | 13.330 | - | - | ZM | FK | - | - | - | - | - | - | - | - | - | - | Retained |
V | LGI | 99.000 | - | - | EEE- | - | - | - | - | - | Bnvrnvqn | 3dJ | 305t | 310 | 3mG+310 | - | - |
F-1 | GQY | 99.000 | - | - | YY | EE | - | - | - | - | Rrjbzpzh | 3aR | 160-165 | 165 | 3nX+165 | - | - |
J | UIB | 56.000 | - | - | O | - | - | - | - | - | Hxocpynp | 3aO | 200-210 | 210 | 3jG+210 | - | - |
J | RKC | 25.000 | - | - | KK- | - | - | - | - | - | Ryspfzaq | 3kH | 550-560 | 575 | 3fP+575 | - | - |
Tranche Comments
Q-1: First Pay: 2019-01-15; Redemption: 2020-09-20;
K-2: First Pay: 2019-01-15; Redemption: 2020-09-20;
F-1: First Pay: 2019-01-15; Redemption: 2020-09-20;
N-2: First Pay: 2019-01-15; Redemption: 2020-09-20;
J: First Pay: 2019-01-15; Redemption: 2020-09-20;
V: First Pay: 2019-01-15; Redemption: 2020-09-20;
J: First Pay: 2019-01-15; Redemption: 2020-09-20;
Dzn: First Pay: 2019-01-15; Redemption: 2020-09-20;
Deal Comments
Ypj Byuu Nworpdz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 27, 1997