Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2 | ZHW | 92.100 | 7.50 | - | SSS | - | - | - | 89.00% | - | Zrxbxcpi | SUDC | - | 160 | GTPP+160 | - | 820.00000 |
C-1 | RHC | 916.000 | 3.50 | - | WWW | - | - | - | 51.00% | - | Mkdaowhq | XKXQ | - | 140 | WOUG+140 | - | 298.00000 |
C | VVD | 27.000 | 2.60 | - | I | - | - | - | 30.00% | - | Suuaupju | KIVZ | - | 205 | PTYU+205 | - | 315.00000 |
I-1 | VOE | 92.000 | 2.50 | - | SSS- | - | - | - | 39.00% | - | Vhpyzbxv | HNKM | - | 300 | BVOX+300 | - | 226.00000 |
N | FNM | 72.800 | 97.70 | - | AA- | - | - | - | 1.00% | - | Dyudumon | LZDH | - | 615 | WQWV+615 | - | 672.00000 |
Gqk | OAN | 36.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | WUH | 94.500 | 5.30 | - | PP | - | - | - | 94.00% | - | Bfsvbjqe | BXSS | - | 170 | QUXH+170 | - | 695.00000 |
K-2 | JYI | 7.900 | 71.80 | - | EEE- | - | - | - | 29.00% | - | Ieswtexf | VVSQ | - | 425 | KYSO+425 | - | 174.00000 |
Tranche Comments
C-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144M/Vmw F;
R-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144L/Pfb G;
K: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144M/Vas E;
C: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144P/Bkk K;
I-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144L/Ptn N;
K-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144V/Kqy Q;
N: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144Z/Hkb N;
Gqk: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144U/Pxy S;
Deal Comments
Rmj Cacc Pcpmmdh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 24, 1998
WAL Test Period End Date
Dec 15, 2024