Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | HEF | 80.000 | 8.00 | - | - | MMM | - | - | 77.00% | - | Vbqedzmj | ZZZP | 170k | 175 | TJST+175 | - | - |
Uopxxp | OQB | 16.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-1 | ZAJ | 111.000 | 9.50 | Iyy | - | - | - | - | 36.00% | - | Ypuphilb | GAQE | - | 155 | UKNG+155 | - | - |
H | UNG | 80.000 | 82.00 | - | - | DD- | - | - | 8.00% | - | Vyzykynp | VVEH | 675-685 | 685 | YNEO+685 | - | - |
Q | AVO | 83.000 | 6.80 | - | - | K | - | - | 25.00% | - | Yylaopfl | EZGU | 235-245 | 250 | KGDL+250 | - | - |
Q-2 | LGF | 3.000 | 9.60 | - | - | HHH- | - | - | 17.00% | - | Gxfhmcru | XHTN | - | 540 | LXIW+540 | - | - |
B-1 | HAE | 47.000 | 2.80 | - | - | TT+ | - | - | 85.30% | - | Nbfadxbr | TYQA | - | 205 | QBPA+205 | - | - |
C-2 | ZQT | 13.000 | 5.60 | - | - | UU | - | - | 12.00% | - | Pbkumebl | VSPA | - | 230 | IBQK+230 | - | - |
S-1 | BHO | 28.000 | 1.40 | - | - | III- | - | - | 35.00% | - | Djfyxhrl | MHUS | - | 400 | SMOE+400 | - | - |
Tranche Comments
P-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144G/Rkr O;
K-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144H/Qtl I;
B-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144X/Evv T;
C-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144O/Yfd U;
Q: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144W/Uxy M;
S-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144O/Hwa C;
Q-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144O/Ney M;
H: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144F/Pvj R;
Uopxxp: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144E/Ojk R;
Deal Comments
Auy Zwkk Jynzuio 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 12, 1998