Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Hqk | FKA | 692.400 | - | - | QG | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | VIZ | 68.100 | 2.50 | - | WW | - | - | - | 81.00% | - | Vdvffpzh | CNDA | - | 190 | YKZT+190 | - | - |
F | HHU | 65.000 | 5.50 | - | TTT- | - | - | - | 34.00% | - | Wrvbkhld | VWAZ | - | 390 | HNXZ+390 | - | - |
I-1 | QUE | 34.000 | 3.70 | - | ZZZ | - | - | - | 39.00% | - | Xxmktsud | PTZJ | - | 160 | BVDP+160 | - | - |
E-2 | QWM | 42.100 | 5.20 | - | ZZZ | - | - | - | 15.90% | - | Zjzrpenk | UNXZ | - | 175 | WWXZ+175 | - | - |
X-1X Agoc | WMR | 27.000 | 7.40 | - | BBB | - | - | - | 98.00% | - | Wqxoecjl | UUMK | - | 160 | OLOD+160 | - | - |
U-1C Hpgy | HJN | 583.000 | 5.80 | - | GGG | - | - | - | 13.00% | - | Krrsbpmq | TSEF | - | 160 | SNLM+160 | - | - |
O | VSU | 61.000 | 2.80 | - | P | - | - | - | 12.00% | - | Nhywwfel | AOEK | - | 235 | XICX+235 | - | - |
Tranche Comments
I-1: Redemption: 2026-10-20; Registration: 144T/Ivp G;
X-1X Agoc: Redemption: 2026-10-20; Registration: 144E/Bie H;
U-1C Hpgy: Redemption: 2026-10-20; Registration: 144F/Ulx P;
E-2: Redemption: 2026-10-20; Registration: 144J/Dft C;
Z: Redemption: 2026-10-20; Registration: 144F/Ztp G;
O: Redemption: 2026-10-20; Registration: 144N/Dsh C;
F: Redemption: 2026-10-20; Registration: 144C/Hkq D;
Hqk: Redemption: 2026-10-20; Registration: 144P/Ljc D;
Deal Comments
Vuo Fypp Mfcsuqr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 20, 1998