Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | GXF | 49.000 | - | - | II- | - | - | - | 1.10% | - | Zfsertay | XIDG | 875-900 | 850 | BFUF+832 | - | - |
U-1 | ITJ | 293.000 | - | - | LLL | - | - | - | 61.00% | - | Rujfrjcp | VCYJ | - | 205 | SBHI+205 | - | - |
M | RGP | 87.000 | - | - | V | - | - | - | 34.70% | - | Gsnsejkn | SCQZ | 390-400 | 385 | XOAH+385 | - | - |
Fzvgne | FFZ | 73.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-2 | CNK | 90.000 | - | - | HHH | - | - | - | 17.00% | - | Ywgsa | - | - | 205 | 4.740% | - | - |
F-1 | LOZ | 13.000 | - | - | RR | - | - | - | 76.00% | - | Zvemkmjy | EEIQ | 300z | 300 | QJYK+300 | - | - |
Y-2 | IFN | 48.000 | - | - | DD | - | - | - | 20.00% | - | Uuswv | - | - | 295 | 5.570% | - | - |
S | TEZ | 92.000 | - | - | RRR- | - | - | - | 57.00% | - | Qqhrhfql | TZCA | 525-540 | 525 | JKBS+525 | - | - |
Tranche Comments
U-1: First Pay: 2023-04-24; Redemption: 2024-09-27;
E-2: First Pay: 2023-04-24; Redemption: 2024-09-27;
F-1: First Pay: 2023-04-24; Redemption: 2024-09-27;
Y-2: First Pay: 2023-04-24; Redemption: 2024-09-27;
M: First Pay: 2023-04-24; Redemption: 2024-09-27;
S: First Pay: 2023-04-24; Redemption: 2024-09-27;
C: First Pay: 2023-04-24; Redemption: 2024-09-27;
Fzvgne: First Pay: 2023-04-24; Redemption: 2024-09-27;
Deal Comments
Ggz Hohh Lamegqs 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 22, 1998