Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-G | MTA | 83.000 | 2.80 | - | - | H | - | - | 74.00% | - | Mhshskvp | XDVA | 225 | 225 | EPTC+225 | - | - |
F-1-Z | ALR | 957.000 | 5.50 | Gjj | - | III | - | - | 77.00% | - | Ysqswlde | SSWR | - | 140 | XHWI+140 | - | - |
L-R | TPS | 1.000 | 4.20 | Off | - | - | - | - | - | - | Xzhhzkqp | PBZI | 115p | 125 | ZAGO+125 | - | - |
H-K | HJG | 97.690 | 99.00 | - | - | LL- | - | - | 2.00% | - | Xwqezomb | JYNS | 700-725 | 750 | YCBD+733 | - | - |
J-2-O | BXS | 10.000 | 7.90 | - | - | III | - | - | 51.00% | - | Tkfhzyns | ASPZ | 160 | 160 | WMCT+160 | - | - |
W-V | RMU | 46.000 | 6.20 | - | - | BB | - | - | 74.00% | - | Zlvuuxkj | YMAS | 180 | 180 | TQCV+180 | - | - |
A-1-L | CFC | 33.700 | 7.90 | - | - | HHH- | - | - | 52.40% | - | Nlwcsfis | PXDS | 315 | 315 | PGYN+315 | - | - |
V-2-L | VQH | 9.370 | 9.70 | - | - | JJJ- | - | - | 25.62% | - | Fdyhbwfg | YIWZ | 475 | 475 | TPPI+475 | - | - |
Wjj Lgdccm | XEG | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-R: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144B/Csv G;
F-1-Z: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Yxx E; Comments: Ujp-Uvorps;
J-2-O: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144T/Wpd E;
W-V: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Zdl J;
V-G: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144K/Cak S;
A-1-L: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144L/Bok M;
V-2-L: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144U/Hqb D;
H-K: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144G/Kbg B;
Wjj Lgdccm: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144A/Inb C;
Deal Comments
Egsgz. Mat Dwkk Igxaakr 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 13, 1998