Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2 | YHN | 53.000 | 8.68 | Rhh | - | - | - | - | 45.00% | - | Xkljw | HEQ | - | - | 3.31% | - | - |
W | NNK | 14.000 | 1.90 | Kd3 | - | - | - | - | 6.00% | - | Rpvjvfzq | SYKQ | - | 780 | XSOK+747 | - | - |
Uvu | TFJ | 41.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X1 | RUV | 817.000 | 1.36 | Zhh | - | - | - | - | 11.00% | - | Teyrvdje | CNXF | - | 139 | NDUF-139 | - | - |
D | BCO | 68.000 | 2.24 | Wjj3 | - | - | - | - | 18.00% | - | Yhqapcqq | WBFH | - | 365 | AJIX+365 | - | - |
Q | JKV | 27.000 | 3.31 | Mg2 | - | - | - | - | 64.00% | - | Ywpsabtf | TWPC | - | 190 | LUJB+190 | - | - |
J | CPL | 97.000 | 3.44 | L2 | - | - | - | - | 71.00% | - | Kdqarewm | HLDO | - | 250 | SIIR+250 | - | - |
Tranche Comments
X1: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144P/Pjv F;
Q2: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144C/Fik V;
Q: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144L/Cms W;
J: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144D/Yxp G;
D: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144O/Zwx K;
W: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144Q/Qek A;
Uvu: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144X/Gox Z;
Deal Comments
Fvq Gjqq Ckbbvbo 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 20, 1998