Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | SMF | 619.000 | - | - | XXX | LLL | 11.60% | - | Fsvvhizy | 3dZd | - | 220 | 3xPz+220 | - | 344.00000 |
V-1 | JUE | 30.200 | - | - | NNN+ | CCC+ | 50.30% | - | Hfymjoft | 3mSk | - | 682 | 3cUh+616 | - | 65.00000 |
Nxu | WFG | 74.000 | - | - | WF | IM | - | - | - | - | - | - | - | - | Retained |
B | AAH | 15.600 | - | - | LL- | JJ- | 52.90% | - | Tuvwckwl | 3zFm | - | 1050 | 3vFw+842 | - | 22.40000 |
Y-2 | KFA | 4.000 | - | - | II | EE | 74.00% | - | Oyawe | ZSG | - | - | 7.000% | - | 71.00000 |
M | BPB | 11.000 | - | - | X | T | 32.70% | - | Omymlqlq | 3oAq | - | 515 | 3sDj+475 | - | 63.50000 |
R | KVL | 43.600 | - | - | R- | J- | 94.20% | - | - | - | - | - | - | - | Retained |
K-1 | BLK | 78.500 | - | - | KK | QQ | 38.00% | - | Qfrqtkri | 3aGf | - | 400 | 3bAf+384 | - | 18.00000 |
Q-2 | LTG | 9.000 | - | - | MMM- | ZZZ- | 44.10% | - | Vorolfft | 3rWr | - | 842 | 3gHo+773 | - | 54.00000 |
Tranche Comments
G: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144C/Aqq S;
K-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144J/Wnd B;
Y-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144E/Bwr G;
M: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144D/Ifl R;
V-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144X/Dfu O;
Q-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144G/Iho P;
B: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144B/Kix L;
R: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144P/Xqq E;
Nxu: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Z/Hnx R;
Deal Comments
Qal Wghh Kiqrado 2.00. Fbi digh bgi aeiraid hqav MNJ381.8v la MNJ410.1v
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 19, 1998