Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | TMK | 573.000 | 4.10 | - | RRR | - | - | - | 66.00% | - | Aykworvp | HDVA | - | 155 | UTEX+155 | - | - |
X-2 | OSK | 95.000 | 3.30 | - | PPP | - | - | - | 11.00% | - | Adhsbbhr | KQGI | - | 177 | LOWY+177 | - | - |
K | IKQ | 22.000 | 26.00 | - | DD- | - | - | - | 6.00% | - | Hpzbvpkd | IJAP | - | 665 | DDAF+665 | - | - |
M | WXL | 47.000 | 8.30 | - | SS | - | - | - | 54.00% | - | Zeqakabv | LNFS | - | 205 | BXTL+205 | - | - |
Y | ACL | 25.000 | 1.50 | - | Q | - | - | - | 99.00% | - | Nkxfeyqy | KCYP | - | 250 | ZPFK+250 | - | - |
X | APA | 73.000 | 9.40 | - | III- | - | - | - | 13.00% | - | Dzvstkxl | MGSO | - | 360 | JHVA+360 | - | - |
Dxz | XBR | 96.690 | - | - | MB | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: Redemption: 2026-04-15; Registration: 144A/Jrk K;
X-2: Redemption: 2026-04-15; Registration: 144D/Cnk J;
M: Redemption: 2026-04-15; Registration: 144B/Cnh H;
Y: Redemption: 2026-04-15; Registration: 144B/Kla Z;
X: Redemption: 2026-04-15; Registration: 144I/Ivg C;
K: Redemption: 2026-04-15; Registration: 144Y/Xtl Y;
Dxz: Redemption: 2026-04-15; Registration: 144P/Kfq F;
Deal Comments
Nwj Hzyy Wgaiwub 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 8, 1998