Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | LTN | 9.000 | - | UI | - | ZZZ | - | - | 11.34% | - | Zbwbrbux | EACB | 150-155 | 155 | JUMR+155 | - | - |
M-2 | RFX | 9.000 | - | UM | - | QQQ- | - | - | 11.00% | - | Zmpwsrsg | DOXS | 425-440 | 425 | DCUN+425 | - | - |
W | RKG | 24.000 | - | XG | - | TT- | - | - | 4.00% | - | Dsevbooa | THIW | 555-575 | 575 | AKXB+575 | - | - |
N-1 | YSO | 882.000 | - | Zpp | - | TU | - | - | 51.00% | - | Hrokokah | EKMT | 138 | 138 | AKOH+138 | - | - |
L | QHK | 69.000 | - | ER | - | T | - | - | 20.00% | - | Xybyeocc | UBFI | 195-200 | 190 | HKZF+190 | - | - |
Afv | PIU | 84.700 | - | ZD | - | JP | - | - | - | - | - | - | - | - | - | - | Retained |
X | HSK | 4.650 | - | G3 | - | GN | - | - | 9.57% | - | Ldurfvvr | SZZG | - | 800 | CANV+750 | - | - |
V | TOE | 74.000 | - | HH | - | WW | - | - | 33.00% | - | Srsbqjrs | LDLJ | 165z | 165 | DAXG+165 | - | - |
A-1 | PJH | 66.000 | - | IE | - | EEE- | - | - | 46.00% | - | Tzspkylp | ZKPC | 290-300 | 290 | UHSL+290 | - | - |
Tranche Comments
N-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144L/Cdc V;
F-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144K/Nwp N;
V: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144F/Ekg W;
L: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144X/Jcg P;
A-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144I/Dno T;
M-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144N/Ytc W;
W: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144X/Eov C;
X: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144T/Wpy B;
Afv: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144D/Yce Z;
Deal Comments
Qzk Buxx Jylgzjt 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 10, 1998