Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Iwp | ENG | 45.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | BXA | 83.000 | - | Fu3 | MM- | - | 6.10% | - | Mupkjprj | 3yWz | - | 660 | 3tDx+633 | - | 87.00000 |
Q | CBT | 12.000 | - | Ov2 | GG | - | 45.00% | - | Cbxwxyfg | 3eXi | - | 175 | 3nJq+175 | - | 356.00000 |
V-1 | VDU | 530.800 | - | Amm | FFF | - | 57.00% | - | Oefszrjt | 3tEt | - | 96 | 3wNu+96 | - | 723.00000 |
N-2 | INA | 45.600 | - | Wmm | CCC | - | 39.00% | - | Sdzhbihe | 3nOj | - | 125 | 3cOs+125 | - | 766.00000 |
Z | LOJ | 98.800 | - | I2 | C | - | 98.50% | - | Cpjdrbla | 3dLm | - | 240 | 3zRa+240 | - | 922.00000 |
Q | AAG | 87.800 | - | Yjj3 | BBB | - | 42.20% | - | Ckrrkxfo | 3pTc | - | 350 | 3rOm+350 | - | 975.00000 |
D | JPQ | 22.700 | - | G3 | W- | - | 1.60% | - | Csmatqzs | 3rBa | - | 940 | 3fXj+896 | - | 50.00000 |
Tranche Comments
V-1: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144N/Cmd V;
N-2: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144M/Azw D;
Q: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144O/Ols M;
Z: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144B/Qch L;
Q: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144X/Jjx F;
D: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144Y/Usk I;
D: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144E/Rbr A;
Iwp: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144C/Bky D;
Deal Comments
Vtk-Gfmm Iyzqtkv 3.0.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 14, 1998
WAL Test Period End Date
Mar 21, 2004