Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | CAI | 56.000 | 4.30 | - | WWW | QQQ | 33.00% | - | Lqrwmlfg | 3jSa | - | 138 | 3lZj+138 | - | 598.00000 |
N | XBZ | 80.000 | 8.50 | - | YY- | ZZ- | 65.00% | - | Gstmvpmt | 3mVb | - | 650 | 3cTv+634 | - | 39.00000 |
P | ILK | 75.300 | 49.50 | - | U- | H- | 6.00% | - | Rssmjbqs | 3zSa | - | 965 | 3iZd+839 | - | 41.76000 |
Mmp | YGX | 70.280 | - | - | JT | QS | - | - | - | - | - | - | - | - | Retained |
Z | NUU | 796.000 | 7.40 | - | EEE | XXX | 35.00% | - | Nrzppyfo | 3wXp | - | 138 | 3aMn+138 | - | 554.00000 |
K | TXM | 20.400 | 9.80 | - | V | H | 77.00% | - | Bjcqsrxc | 3dUm | - | 250 | 3nSt+250 | - | 258.00000 |
P-1 | WZG | 58.600 | 8.10 | - | WW | CC | 47.30% | - | Orvdrmdm | 3iJo | - | 205 | 3sAe+205 | - | 169.00000 |
F | JCM | 29.900 | 6.30 | - | TTT- | BBB- | 23.00% | - | Rhcbvvqc | 3yOn | - | 375 | 3dEm+375 | - | 540.00000 |
G-2 | KPP | 61.000 | 2.30 | - | UU | AA | 19.20% | - | Dokkd | WWP | - | - | 5.40% | 5.400% | 875.00000 |
Tranche Comments
Z: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144H/Lbv J;
X-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144C/Jul D;
P-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144Y/Tce M;
G-2: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144E/Gpb J;
K: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144M/Vut R;
F: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144U/Kmq F;
N: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144Y/Pbi E;
P: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144Y/Xaw P;
Mmp: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144F/Cln S;
Deal Comments
Qho-Dcgg Vsokhdb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 17, 1998