Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Jqooxc | NWS | 63.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-1 | TZB | 490.000 | 6.20 | - | SSS | - | - | - | 59.00% | - | Hhedxbsp | XMPE | - | 240 | PANO+240 | - | - |
H-2H | WKA | 96.000 | 5.00 | - | XX | - | - | - | 33.10% | - | Zhkybypf | JYZR | 315-325 | 320 | PLAH+320 | - | - |
L-2I | AVW | 41.000 | 2.00 | - | AA | - | - | - | 97.10% | - | Roxaw | - | - | - | 6.49% | - | - |
T | QHO | 82.000 | 7.20 | - | B | - | - | - | 46.00% | - | Rdrqmyoe | ZKDC | - | 410 | FJZF+410 | - | - |
H | PVM | 11.000 | 9.10 | - | MM- | - | - | - | 89.00% | - | - | - | - | - | - | - | Retained |
F-1 | QJV | 31.800 | 2.70 | - | DDD | - | - | - | 72.60% | - | Wjxljbfk | INUP | - | 550 | AZBO+550 | - | - |
I-2 | WXJ | 2.400 | 2.60 | - | JJJ- | - | - | - | 42.80% | - | Gezeqosi | YUXZ | - | 601 | VQYT+601 | - | - |
H-1 Ursa | KTS | 335.000 | 4.20 | - | VVV | - | - | - | 52.00% | - | Qlkhbfyq | WNCC | - | 240 | EZIA+240 | - | - |
Tranche Comments
H-1 Ursa: First Pay: 2023-07-15; Redemption: 2024-01-15;
K-1: First Pay: 2023-07-15; Redemption: 2024-01-15;
H-2H: First Pay: 2023-07-15; Redemption: 2024-01-15;
L-2I: First Pay: 2023-07-15; Redemption: 2024-01-15;
T: First Pay: 2023-07-15; Redemption: 2024-01-15;
F-1: First Pay: 2023-07-15; Redemption: 2024-01-15;
I-2: First Pay: 2023-07-15; Redemption: 2024-01-15;
H: First Pay: 2023-07-15; Redemption: 2024-01-15;
Jqooxc: First Pay: 2023-07-15; Redemption: 2024-01-15;
Deal Comments
Afx Vmpp Ghnwfhj 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 18, 1998