Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | YFP | 77.700 | 1.50 | - | T | L | 93.40% | - | Zudyqcjp | 3mDz | - | 550 | 3nTw+508 | - | 54.60000 |
E | NPH | 29.600 | 2.20 | - | YYY- | VVV- | 68.90% | - | Pewhctby | 3lNg | - | 750 | 3tRk+664 | - | 78.00000 |
M | NDV | 48.100 | 1.50 | - | MM- | CC- | 40.40% | - | - | - | - | - | - | - | Retained |
Hel | DVJ | 64.160 | - | - | SE | YX | - | - | - | - | - | - | - | - | Retained |
B | FPE | 50.600 | 6.10 | - | KK | LL | 70.80% | - | Sffcxjrr | 3mVl | - | 450 | 3kZk+424 | - | 55.50000 |
E-U | ESW | 48.000 | 9.70 | - | ZZZ | YYY | 65.00% | - | Vxwbsmln | 3mCk | - | 220 | 3kUw+210 | - | 91.90000 |
U-U | ELY | 257.000 | 4.40 | - | PPP | SSS | 79.00% | - | Eqhbchyl | 3rTv | - | 220 | 3kJz+210 | - | 86.80000 |
L | HHR | 7.000 | - | - | Y- | U- | - | - | - | - | - | - | - | - | - |
Tranche Comments
U-U: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144O/Ntp X;
E-U: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144B/Quq W;
B: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144K/Qxn V;
A: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144Q/Jnj Y;
E: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144O/Tdc Z;
M: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144I/Yyq X;
L: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144Q/Opk M; Comments: Pxqaoxp iwwlazgx mfazgdx;
Hel: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144P/Tpp Z;
Deal Comments
Jhx Fgff Kybphmj 1.50
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
Jul 20, 1998