Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
GD3 | NLI | 78.800 | 1.14 | Wx2 | - | - | - | - | 14.37% | - | Quhpjpdq | 3pA | - | 165 | 3bE+165 | - | 600.00000 |
MU3 | JNL | 96.700 | 4.47 | Jss3 | - | - | - | - | 26.19% | - | Jdlzodsk | 3hR | - | 315 | 3aE+315 | - | 630.00000 |
YXY3 | NTL | 8.778 | 3.50 | Rdd | - | - | - | - | - | - | Zlkoscaj | 3wV | - | 75 | 3oF+75 | - | 159.00000 |
GM3 | RKX | 498.150 | 8.78 | Off | - | - | - | - | 32.24% | - | Vjwxjmjl | 3oY | - | 112 | 3nO+112 | - | 836.00000 |
HQ3 | ICT | 50.400 | 5.98 | R2 | - | - | - | - | 97.69% | - | Drcwtixd | 3wN | - | 220 | 3lT+220 | - | 624.00000 |
Tranche Comments
YXY3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144A/Qrc C;
GM3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144E/Fdk K;
GD3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144K/Was Y;
HQ3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144G/Adg H;
MU3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144E/Aml K;
Deal Comments
Xhxzfxfuzfk. Lsf Jxww Rhkzsbe 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 31, 1998