Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | RMR | 28.400 | - | Rr3 | UB | GI | - | - | 4.27% | - | Sbezkepr | 3eM | - | 748 | 3xP+748 | - | - |
O-1H | CES | 14.000 | - | Uqq | WM | PX | - | - | 22.00% | - | Xwuqkwsk | 3vR | - | 155 | 3kC+155 | - | - |
B-2 | TTC | 87.000 | - | Er2 | QC | PB | - | - | 42.00% | - | Zqbkjddt | 3xU | - | 185 | 3cX+185 | - | - |
Oao | KJB | 42.800 | - | OK | NB | FC | - | - | - | - | - | - | - | - | - | - | Retained |
C | RLZ | 15.900 | - | Ill3 | JY | WL | - | - | 74.00% | - | Rwefriwg | 3oK | - | 364 | 3gB+364 | - | - |
Q-1Q | IMN | 700.000 | - | Eii | WI | MC | - | - | 48.00% | - | Mvxhxula | 3sD | - | 123 | 3rN+123 | - | - |
Z | TKX | 64.100 | - | L2 | FC | PU | - | - | 89.90% | - | Wvpyeejk | 3tO | - | 275 | 3aR+275 | - | - |
Tranche Comments
Q-1Q: Redemption: 2023-11-04; Registration: 144M/Zhb T;
O-1H: Redemption: 2023-11-04; Registration: 144Y/Rjx F;
B-2: Redemption: 2023-11-04; Registration: 144W/Ero S;
Z: Redemption: 2023-11-04; Registration: 144P/Rvb D;
C: Redemption: 2023-11-04; Registration: 144G/Uyu T;
K: Redemption: 2023-11-04; Registration: 144B/Tpw D;
Oao: Redemption: 2023-11-04; Registration: 144B/Lyn X;
Deal Comments
Guw Iwpp Uggnuiz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 28, 1998