Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | YQA | 26.900 | - | - | - | OOO- | - | - | 62.40% | - | Nsbkvyed | DDUP | - | 550 | 3vIUDT+550 | - | - |
N | UVF | 9.400 | - | E3 | - | - | - | - | 3.73% | - | - | - | - | - | - | - | Retained |
N-2 | QNY | 27.000 | - | Aii | - | - | - | - | 89.00% | - | Xkqqytzd | XUSD | - | 250 | 3lDSDX+250 | - | - |
Jhx | XRN | 65.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | LMI | 11.100 | - | - | - | UU | - | - | 72.80% | - | Dcbxauta | NYWP | - | 275 | 3dSTNV+275 | - | - |
G | GZZ | 99.000 | - | - | - | LL | - | - | 9.89% | - | Hwkbmbpy | EMNP | - | 875 | 3dJZSC+836 | - | - |
X | ZYP | 89.600 | - | - | - | V | - | - | 11.89% | - | Ghhykdfy | GFWF | - | 365 | 3aMXDN+365 | - | - |
J-1 | WXQ | 124.000 | - | Qdd | - | GGG | - | - | 50.00% | - | Iecbpknm | KEKI | - | 200 | 3lXDIF+200 | - | - |
Tranche Comments
J-1: First Pay: 2023-10-22; Redemption: 2024-02-22;
N-2: First Pay: 2023-10-22; Redemption: 2024-02-22;
S: First Pay: 2023-10-22; Redemption: 2024-02-22;
X: First Pay: 2023-10-22; Redemption: 2024-02-22;
B: First Pay: 2023-10-22; Redemption: 2024-02-22;
G: First Pay: 2023-10-22; Redemption: 2024-02-22;
N: First Pay: 2023-10-22; Redemption: 2024-02-22;
Jhx: First Pay: 2023-10-22; Redemption: 2024-02-22;
Deal Comments
Vbc Lfzz Vqkhbcr 1.00
Risk Retention
SV/VB - Ogz
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 19, 1998