Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | PFV | 67.000 | 6.70 | - | - | CC- | - | - | 7.00% | - | Dqsfzwsb | LYSO | 775-800 | - | ZKWB+753 | - | - |
S2 | YZI | 4.000 | 3.60 | - | - | III | - | - | 18.80% | - | Hjxrbptb | EEKR | 205-210 | 220 | GUOX+220 | - | - |
B | AUU | 68.500 | 6.40 | - | - | RRR- | - | - | 91.20% | - | Lsmpysfb | DXKG | 475-485 | 468 | AIYU+468 | - | - |
Zejvpc | ITO | 35.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D1 | VGK | 733.000 | 5.70 | Rmm | - | - | - | - | 85.00% | - | Ilbodxqo | QANL | - | 175 | SBZR+175 | - | - |
O | VOC | 80.000 | 8.80 | - | - | XX | - | - | 75.60% | - | Vdfjfuhe | UYGV | 245-255 | 265 | GLWT+265 | - | - |
S | TUP | 26.900 | 6.70 | - | - | J | - | - | 71.34% | - | Ofcruhdf | EOGQ | 285-295 | 310 | MVBK+310 | - | - |
Tranche Comments
D1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Z/Uuy J;
S2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144U/Eeu B;
O: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144M/Axj K;
S: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144M/Hmg R;
B: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144O/Csy N;
S: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144U/Bjy P;
Zejvpc: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144B/Bhv Z;
Deal Comments
Bpo Khll Mkqlppt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 28, 1998