Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F2 | OPX | 8.000 | 7.46 | Tpp | - | - | - | - | 26.00% | - | Vkyufakq | 3fP | - | 140 | 3tT+140 | - | 807.00000 |
N | JFT | 90.400 | 8.70 | Xuu3 | - | - | - | - | 54.30% | - | Ncuzcpap | 3oW | - | 320 | 3yP+320 | - | 575.00000 |
D | GRV | 24.000 | 5.19 | Co2 | - | - | - | - | 69.00% | - | Smxbvbjc | 3gM | - | 170 | 3qQ+170 | - | 204.00000 |
Nlo | HLL | 45.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K1 | KPY | 402.000 | 4.21 | Soo | - | - | - | - | 26.00% | - | Bddccyni | 3vB | - | 114 | 3jM+114 | - | 756.00000 |
N | LWG | 15.200 | 9.26 | D2 | - | - | - | - | 79.20% | - | Qrvhekoz | 3rC | - | 210 | 3zK+210 | - | 715.00000 |
N | OON | 58.000 | 80.79 | Bn3 | - | - | - | - | 9.00% | - | Lkjaurso | 3mL | - | 650 | 3qA+650 | - | 510.00000 |
Tranche Comments
K1: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144C/Xuo X;
F2: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144U/Zkf P;
D: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144V/Kda F;
N: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144J/Fka V;
N: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144I/Mey I;
N: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144F/Dvv U;
Nlo: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144B/Ack G;
Deal Comments
Uxj Zfqq Apmgxho 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 17, 1998