Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-Y | CLL | 375.000 | 4.86 | Fhh | - | WWW | - | - | 43.00% | - | Iemjfkut | 3fGSUZ | - | 157 | 3aMKBF+157 | - | - |
Y-T | TYW | 31.000 | 7.71 | - | - | QQ | - | - | 29.00% | - | Nfxselwf | 3lGCBQ | - | 205 | 3iCBUV+205 | - | - |
Gfy | UVD | 54.630 | - | GN | - | PB | - | - | - | - | - | - | - | - | - | - | Retained |
F-S | VJI | 81.000 | 35.80 | - | - | ZZZ- | - | - | 85.00% | - | Nxrozmaj | 3zYXUO | - | 385 | 3vUCDI+385 | - | - |
V-B | THK | 28.000 | 64.10 | - | - | SS- | - | - | 9.80% | - | Mczrhbaj | 3mNIMH | - | 690 | 3dWOPV+690 | - | - |
Z-W | QSO | 42.000 | 3.91 | - | - | J | - | - | 12.00% | - | Ebcbmyfs | 3mCLFS | - | 240 | 3oTNVV+240 | - | - |
Tranche Comments
I-Y: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144M/Qjo P;
Y-T: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144A/Kkj C;
Z-W: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144U/Rxo Q;
F-S: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144F/Coy E;
V-B: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144B/Maw M;
Gfy: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144P/Hhi E;
Deal Comments
Aguge. Fvc Oyuu Vgogvkb 2.00
Risk Retention
VD/DK - Efz
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 30, 1998