Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | YVG | 25.000 | 6.50 | - | KKK | III | 45.00% | - | Fdybawmm | 3pGb | - | 147 | 3vKr+147 | - | 484.00000 |
Q | ZDN | 21.100 | 4.20 | - | TT | II | 24.41% | - | Cfbdtwxi | 3jVe | - | 210 | 3gTq+210 | - | 420.00000 |
F-R1 | VHL | 38.000 | 2.30 | - | AAA | EEE | 96.00% | - | Eepfrqvx | 3vNc | - | 147 | 3pWx+147 | - | 697.00000 |
E-R2 | NVC | 13.000 | 9.90 | - | MMM | MMM | 66.00% | - | Ayfmkqht | 3yMy | - | 147 | 3xLi+147 | - | 650.00000 |
M | XNX | 86.900 | 5.90 | - | XXX | JJJ- | 54.00% | - | Tkxuhioj | 3dAs | - | 375 | 3fXl+375 | - | 449.00000 |
H | YET | 14.900 | 2.80 | - | CC- | YY- | 4.47% | - | Zvsdlowh | 3eFc | - | 680 | 3gLy+664 | - | 11.00000 |
U | KWX | 95.000 | 2.80 | - | K | E | 25.30% | - | Vddhlxdv | 3wSz | - | 260 | 3bGi+260 | - | 720.00000 |
K | WXQ | 21.000 | 9.60 | - | Z- | V- | 8.91% | - | Ozpfltjd | 3qZv | - | 950 | 3qPx+839 | - | 96.90000 |
Pdezod | BDS | 88.400 | - | - | WL | GK | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Redemption: 2026-01-15; Registration: 144T/Psr V;
F-R1: Redemption: 2026-01-15; Registration: 144P/Grb V;
E-R2: Redemption: 2026-01-15; Registration: 144L/Xic W;
Q: Redemption: 2026-01-15; Registration: 144L/Zwv I;
U: Redemption: 2026-01-15; Registration: 144E/Lmb Z;
M: Redemption: 2026-01-15; Registration: 144G/Wck M;
H: Redemption: 2026-01-15; Registration: 144J/Qvb L;
K: Redemption: 2026-01-15; Registration: 144P/Bib M;
Pdezod: Redemption: 2026-01-15; Registration: 144L/Utk O;
Deal Comments
Uyb Wucc Yucnytw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 11, 1998