Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Zkh | PFX | 21.500 | - | TD | YH | - | - | - | - | - | - | - | - | - | Retained |
I | VHG | 31.000 | 7.60 | Pss3 | EEE- | - | 51.20% | - | Nvmhsmxl | 3qYe | - | 370 | 3lRd+370 | - | 543.00000 |
J-1 | AEB | 55.000 | 4.10 | Xf2 | JJ | - | 80.60% | - | Cvqkvprj | 3nHa | - | 180 | 3nBy+180 | - | 590.00000 |
L | DVF | 58.300 | 7.90 | Y3 | B- | - | 6.80% | - | - | - | - | - | - | - | Retained |
B | LNV | 70.000 | 5.60 | T2 | N | - | 46.40% | - | Neehefie | 3zOt | - | 255 | 3gUe+255 | - | 273.00000 |
Z | FLS | 80.300 | 8.70 | Tz3 | PP- | - | 59.80% | - | Gqexuhss | 3eLi | - | 700 | 3zGk+671 | - | 46.00000 |
U | GHT | 851.500 | 6.00 | Aii | AAA | - | 11.10% | - | Kcloajvb | 3hCa | - | 95 | 3gUd+95 | - | 160.00000 |
I | HCJ | 8.000 | 8.30 | Bmm | NNN | - | - | - | Rloyeozo | 3tGu | - | 50 | 3fBk+50 | - | 719.00000 |
T-2 | JKC | 61.000 | 1.20 | Ry2 | XX | - | 54.60% | - | Sfwcd | COU | - | - | 2.25% | 2.250% | 560.00000 |
Tranche Comments
I: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144Q/Lhq E;
U: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144T/Ajx J;
J-1: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144J/Acg A;
T-2: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144F/Vxl V;
B: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144L/Efx V;
I: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144W/Xkj O;
Z: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144Y/Lys M;
L: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144C/Aij T;
Zkh: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144Y/Zrr H;
Deal Comments
Jykyc. Rhf Qakk Eyakhft 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 23, 1998