Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | ZAP | 23.000 | 73.80 | - | Z- | C- | - | - | Kjelmahp | 3sCp | - | 900 | 3yPb+855 | - | 74.00000 |
O-2 | LZS | 37.000 | 3.10 | - | OO | OO | - | - | Auiqu | TAW | - | - | 2.10% | 2.100% | 474.00000 |
Y | AOU | 902.000 | 2.00 | - | TTT | BBB | - | - | Orcaqoqo | 3lTo | - | 95 | 3rPj+95 | - | 204.00000 |
E | FLK | 38.200 | 4.70 | - | G | C | - | - | Yyrkyscp | 3kJc | - | 230 | 3mEm+230 | - | 409.00000 |
Rrq | QFJ | 97.700 | - | - | HP | XZ | - | - | - | - | - | - | - | - | Retained |
R-1 | KDG | 57.000 | 1.10 | - | II | SS | - | - | Xryljrud | 3kHx | - | 175 | 3yUc+175 | - | 384.00000 |
A | XZG | 20.000 | 9.40 | - | GG- | HH- | - | - | Ocqqjdjh | 3jYt | - | 610 | 3hBv+590 | - | 27.80000 |
A | SUX | 49.500 | 6.00 | - | RRR- | CCC- | - | - | Hurqombc | 3bBa | - | 320 | 3eLu+320 | - | 739.00000 |
Tranche Comments
Y: Redemption: 2023-03-09;
R-1: Redemption: 2023-03-09;
O-2: Redemption: 2023-03-09;
E: Redemption: 2023-03-09;
A: Redemption: 2023-03-09;
A: Redemption: 2023-03-09;
M: Redemption: 2023-03-09;
Rrq: Redemption: 2023-03-09;
Deal Comments
Uqy Uuqq Obuqqkx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 15, 1998