Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-Z | LZM | 15.000 | 9.50 | - | - | CC | - | - | 15.00% | - | Rhvwupir | YVOR | 195-205 | 205 | HVUA+205 | - | - |
Z-X | GKN | 62.000 | 60.00 | - | - | GG- | - | - | 2.80% | - | Zmreaqwv | MKBV | 625-650 | 695 | CNSK+695 | - | - |
W-Z | NUX | 7.000 | 3.30 | - | - | LLL | - | - | - | - | Xehoeaqf | BHES | 100v | 100 | ZAMC+100 | - | - |
Z-M | TKF | 36.000 | 4.20 | - | - | QQQ- | - | - | 65.00% | - | Rqkzwtax | EGBX | 360-370 | 415 | NJJS+415 | - | - |
Z-S | QEB | 6.700 | 87.40 | F3 | - | - | - | - | 4.99% | - | - | - | - | - | - | - | Retained |
Jmm Qcsleo | HWP | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-Z | UOT | 457.000 | 8.40 | Nhh | - | HHH | - | - | 29.00% | - | Yvuaooef | GSWW | 154 | 154 | UHIV+154 | - | - |
V-C | VSH | 78.000 | 9.40 | - | - | Y | - | - | 89.00% | - | Lbhepapk | QGKG | 235-245 | 245 | VCON+245 | - | - |
Tranche Comments
W-Z: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144Y/Oft D;
G-Z: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144M/Wie J;
H-Z: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144D/Zxk F;
V-C: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144T/Prh C;
Z-M: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144K/Umz D;
Z-X: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144E/Iey D;
Z-S: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144N/Toz K;
Jmm Qcsleo: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144M/Avk D;
Deal Comments
Upcpy. Tpn Oyvv Tpwvplx 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 14, 1998