Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-N2 | MHY | 10.000 | 9.80 | HF | - | DD | - | - | 19.00% | - | Tjzxehnh | ULZV | 175-185 | 185 | XUCR+185 | - | - |
Ahp | OPE | 92.600 | - | SK | - | QH | - | - | - | - | - | - | - | - | - | - | Retained |
P-2-X2 | IBB | 38.000 | 7.80 | IC | - | SSS | - | - | 32.00% | - | Grqoyvcg | PQZK | 160-165 | 162 | HOAX+162 | - | - |
U-A2 | RUB | 91.000 | 9.90 | ED | - | D | - | - | 46.00% | - | Ackfdqff | UEMH | 215-225 | 225 | MQUW+225 | - | - |
M-B2 | FJO | 87.000 | 49.00 | BB | - | YYY- | - | - | 36.00% | - | Oblbbcmq | NIJR | 320-330 | 330 | CGER+330 | - | - |
K-1-K2 | JQK | 599.000 | 9.60 | Exx | - | WD | - | - | 94.00% | - | Iddcbrvn | CKVQ | 140-142 | 142 | JPQF+142 | - | - |
T-U2 | MTW | 98.000 | 88.60 | PF | - | SS- | - | - | 7.00% | - | Xswcfchg | UYUC | 625-640 | 725 | CAJR+717 | - | - |
Tranche Comments
K-1-K2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144U/Lsi V;
P-2-X2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144T/Evl D;
Z-N2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144H/Jtx P;
U-A2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144C/Ybx I;
M-B2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144O/Cke M;
T-U2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144J/Qmc T;
Ahp: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144P/Yri Z;
Deal Comments
Tmzmy. Ame-Zfbb Dmpbmyr 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 23, 1998