Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | XZA | 22.000 | 7.50 | - | H | - | - | - | 54.00% | - | Dxwouujr | NWHZ | - | 280 | WYOV+280 | - | - |
B Lphh | WLF | 229.000 | 8.60 | - | JJJ | - | - | - | 80.00% | - | Xhevmlfr | DMMH | - | 173 | KAKN+173 | - | - |
Qvc | HFJ | 29.700 | - | - | SH | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | PIQ | 38.600 | 1.80 | - | YYY- | - | - | - | 54.90% | - | Xehcuksl | IIGE | - | 430 | GIPX+430 | - | - |
F | HVV | 91.800 | 60.90 | - | UU- | - | - | - | 7.00% | - | Rfrzlvlq | VBAT | - | 733 | HZYV+733 | - | - |
N | MZI | 579.000 | 9.50 | - | RRR | - | - | - | 94.00% | - | Xvpmpmnd | QKVP | - | 173 | VVCQ+173 | - | - |
K | UOF | 97.000 | 4.30 | - | RR | - | - | - | 20.00% | - | Elfytohf | APHN | - | 230 | MMZC+230 | - | - |
Tranche Comments
N: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144C/Nsm V;
B Lphh: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144N/Poi E;
K: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Ram R;
H: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144G/Meb X;
W: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144L/Ptq T;
F: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Q/Tcl Y;
Qvc: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144U/Xmm T;
Deal Comments
Tqq Igss Czcoqoj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 4, 1998