Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-HH | UGB | 60.000 | 2.50 | - | - | R | - | - | 83.00% | - | Oorectdo | SUYD | - | 200 | MZMG+200 | - | - |
V-2-MM | XQU | 3.800 | 8.00 | - | - | AAA | - | - | 55.00% | - | Odlzulrv | DABG | - | 159 | IMEX+159 | - | - |
Fma | ITB | 19.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-1-BB | BWH | 684.000 | 4.10 | Vuu | - | QQQ | - | - | 89.00% | - | Psoacwqs | CCLK | - | 139 | KCGL+139 | - | - |
Q-PP | CKU | 42.700 | 5.20 | - | - | UU | - | - | 16.00% | - | Bsueqkzb | BLNE | - | 175 | ZWHJ+175 | - | - |
O-AA | GGO | 92.600 | 29.80 | - | - | KK- | - | - | 2.60% | - | Cjrhwhrm | QNAR | - | 640 | GBXA+640 | - | - |
I-CC | BWI | 2.850 | 44.50 | F3 | - | - | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
O-EE | MSU | 60.000 | 4.40 | - | - | AAA- | - | - | 83.00% | - | Xcvslsqk | AYKE | - | 310 | MUCF+310 | - | - |
Tranche Comments
M-1-BB: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Akx M;
V-2-MM: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Iat G;
Q-PP: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Wqu Y;
E-HH: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Vry M;
O-EE: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Eij C;
O-AA: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Wib Y;
I-CC: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Cre C;
Fma: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Fsr G;
Deal Comments
Qgvgb. Fnh-Jznn Hgsfnoc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 30, 1998