Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Nuz | SML | 94.200 | - | - | VQ | CS | - | - | - | - | - | - | - | - | Retained |
Q2 | MNU | 1.000 | - | - | EEE | QQQ | 76.00% | - | Jhvpfawm | 3qWb | - | 165 | 3yLn+165 | - | 819.00000 |
F | THW | 94.000 | - | - | LL | FF | 84.20% | - | Wqlxpbrg | 3zVj | - | 200 | 3zPp+200 | - | 475.00000 |
V | KWE | 65.000 | - | - | FFF- | KKK- | 17.00% | - | Fmjhsatv | 3tCl | - | 320 | 3xUh+320 | - | 495.00000 |
G | ZAE | 91.000 | - | - | H- | U- | 3.10% | - | Qqqkxueh | 3jXe | - | 865 | 3mYd+835 | - | 81.00000 |
C1 | YAV | 826.000 | - | - | GGG | YYY | 32.00% | - | Qpckflbb | 3fIq | - | 128 | 3fQp+128 | - | 351.00000 |
Z | BKU | 54.000 | - | - | Z | Q | 88.00% | - | Wccwjkul | 3vCx | - | 230 | 3kOu+230 | - | 104.00000 |
S | MNA | 83.000 | - | - | OO- | YY- | 4.90% | - | Msdxkvpn | 3wPo | - | 570 | 3pVx+570 | - | 522.00000 |
Tranche Comments
C1: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144E/Evt T;
Q2: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144C/Ekb X;
F: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144Q/Ppg P;
Z: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144B/Gqi Y;
V: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144Q/Ztp B;
S: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144E/Zcp Q;
G: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144W/Qog A;
Nuz: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144M/Hqs B;
Deal Comments
Yyv Tskk Mofmyzt 1.5
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Dec 20, 1997