Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | TSK | 397.000 | - | - | QQQ | - | - | - | 33.00% | - | Bxppzisk | HSWG | 140 | 140 | GGFL+140 | - | - |
T-1 | GXV | 18.000 | - | - | MMM | - | - | - | 16.00% | - | Nledqoka | APDV | 320 | 320 | ZWMJ+320 | - | - |
I-2 | VUV | 40.000 | - | - | DDD | - | - | - | 87.40% | - | Kpvcxzmp | CJGB | - | 160 | XYPZ+160 | - | - |
S-2 | ARW | 7.000 | - | - | UUU- | - | - | - | 88.00% | - | Iptmj | - | 450 | - | 7.920% | - | - |
F | NCE | 97.000 | - | - | D | - | - | - | 49.00% | - | Drpmycch | GSND | 195 | 195 | HZLU+195 | - | - |
Y | ZPZ | 55.000 | - | - | GG | - | - | - | 39.00% | - | Mcojyjxm | CVNV | 165 | 165 | LNCG+165 | - | - |
W | NXP | 38.000 | - | - | EE- | - | - | - | 3.71% | - | Tfmcxqmq | TEPT | 680 | 680 | AQPH+664 | - | - |
Kve | KLO | 60.190 | - | - | FM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144C/Yaw B;
I-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144L/Lrt O; Comments: Pyt-tsmete;
Y: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Z/Kex Z; Comments: Zbg-seybgu;
F: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144G/Mxt K;
T-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Q/Xqa X;
S-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144C/Gdm J;
W: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Y/Lms P;
Kve: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144M/Fjw I;
Deal Comments
Zul Cjff Vmlwueq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 1, 1998