Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-O | MOC | 83.200 | - | BY | - | XX | - | - | - | - | Pwuuosnb | CSMG | 260i | 260 | TSLL+260 | - | - |
Kqf | ZOY | 77.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-G | PTA | 43.800 | - | JH | - | OOO- | - | - | - | - | Rrfehrmn | LTCF | 550v | 585 | WPNH+585 | - | - |
T-P | RYA | 4.000 | - | K3 | - | ZK | - | - | - | - | Awhsmqwo | BNSE | 1000x | 950 | VNAE+950 | - | - |
A-D | ERJ | 32.900 | - | ZR | - | UU- | - | - | - | - | Iwjzzikc | LLMP | 900-925 | 887 | YBGO+887 | - | - |
N-X | QBQ | 185.000 | - | Kkk | - | ZT | - | - | - | - | Uwsecjoy | WLLN | 180-185 | 185 | GHSZ+185 | - | - |
T-M | WCN | 95.000 | - | YC | - | W | - | - | - | - | Okybsrub | CVJK | 300-310 | 300 | QSCL+300 | - | - |
Tranche Comments
N-X: Redemption: 2025-07-17; Registration: 144G Riww; Comments: Huz Q;
P-O: Redemption: 2025-07-17; Registration: 144J Xxef; Comments: Eam E;
T-M: Redemption: 2025-07-17; Registration: 144J Ghzr; Comments: Tid O;
S-G: Redemption: 2025-07-17; Registration: 144X Pmvv; Comments: Ypo B;
A-D: Redemption: 2025-07-17; Registration: 144Q Juvk; Comments: Ktm R;
T-P: Redemption: 2025-07-17; Registration: 144Q Eujv; Comments: Wtx M;
Kqf: Redemption: 2025-07-17; Registration: 144T Qetp; Comments: Lmp R;
Deal Comments
Rezef. Aqg Zcee Peuuqkw 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 8, 1998