Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 Ufxxr | CNX | 750.700 | - | Vnn | VVV | - | - | - | Dqevvbzw | 3xUx | - | 95 | 3eUc+95 | - | 866.00000 |
Q | XGA | 10.700 | - | I3 | B- | - | - | - | Bsurqxaj | 3aHz | - | 915 | 3eDa+862 | - | 49.10000 |
Cja | WCE | 63.700 | - | OE | LZ | - | - | - | - | - | - | - | - | - | Retained |
M-1 | AIP | 37.300 | - | Za2 | AA | - | - | - | Iroymiky | 3xSd | - | 165 | 3cDx+165 | - | 735.00000 |
K-2 | JEP | 30.000 | - | Pw2 | QQ | - | - | - | Dibap | BHY | - | - | 2.000% | 2.000% | 670.00000 |
U | MVS | 36.400 | - | V2 | D | - | - | - | Zhqqzepp | 3mIe | - | 215 | 3oJq+215 | - | 340.00000 |
Z | EJY | 12.000 | - | Rhh3 | III | - | - | - | Gzdvjpts | 3kRs | - | 310 | 3iOm+310 | - | 166.00000 |
J-2 Uvmik | NAQ | 44.000 | - | Cjj | III | - | - | - | Rhyuc | KFS | - | - | 1.200% | 1.200% | 683.00000 |
Q | TBW | 67.200 | - | Qw3 | CC- | - | - | - | Fzlzjlrb | 3vCp | - | 620 | 3rWu+599 | - | 62.50000 |
F-1 Xvdx | ISV | 21.000 | - | Ovv | OOO | - | - | - | Tydlvusz | 3iDo | - | 95 | 3dEl+95 | - | 694.00000 |
Tranche Comments
D-1 Ufxxr: First Pay: 2022-01-27; Redemption: 2023-02-26;
F-1 Xvdx: First Pay: 2022-01-27; Redemption: 2023-02-26;
J-2 Uvmik: First Pay: 2022-01-27; Redemption: 2023-02-26;
M-1: First Pay: 2022-01-27; Redemption: 2023-02-26;
K-2: First Pay: 2022-01-27; Redemption: 2023-02-26;
U: First Pay: 2022-01-27; Redemption: 2023-02-26;
Z: First Pay: 2022-01-27; Redemption: 2023-02-26;
Q: First Pay: 2022-01-27; Redemption: 2023-02-26;
Q: First Pay: 2022-01-27; Redemption: 2023-02-26;
Deal Comments
Acc Ntkk Gcwzcfy 1.5
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
Dec 2, 1998