Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | QMD | 427.000 | - | Pvv | SZ | AI | - | - | 82.00% | - | Fpkhavex | PGWE | - | 155 | NSJU+155 | - | - |
Hcw | XBC | 30.620 | - | YW | PW | OV | - | - | - | - | - | - | - | - | - | - | Retained |
L | XGI | 5.000 | - | Ei3 | YV | NM | - | - | 50.70% | - | Mckjkpyx | JAEM | - | 670 | YTTU+670 | - | - |
W-B | FYC | 745.000 | - | Hvv | ZX | JI | - | - | 26.00% | - | Omjaectu | UBKT | - | 155 | YYTJ+155 | - | - |
E-2 | QMO | 1.000 | - | K3 | AW | MR | - | - | 10.00% | - | Hmprfbwr | HOJP | - | 240 | VTYX+240 | - | - |
K | HOU | 46.000 | - | Nv3 | FR | KT | - | - | 50.00% | - | Pfvyldra | JWKV | - | 190 | EAGM+190 | - | - |
Y-1 | EPP | 75.000 | - | P3 | ZV | OQ | - | - | 53.00% | - | Ujbmphep | LPBG | - | 220 | IQFZ+220 | - | - |
Z | CPC | 66.000 | - | Suu3 | BM | WY | - | - | 26.00% | - | Scvqmjul | DQOB | - | 340 | CLKY+340 | - | - |
Tranche Comments
B: Redemption: 2026-10-20; Registration: 144O/Whk R;
W-B: Redemption: 2026-10-20; Registration: 144N/Urn H;
K: Redemption: 2026-10-20; Registration: 144C/Mtl K;
Y-1: Redemption: 2026-10-20; Registration: 144W/Viu K;
E-2: Redemption: 2026-10-20; Registration: 144C/Fei T;
Z: Redemption: 2026-10-20; Registration: 144Y/Jsp P;
L: Redemption: 2026-10-20; Registration: 144V/Xit F;
Hcw: Redemption: 2026-10-20; Registration: 144C/Gvl P;
Deal Comments
Qgu Nzww Xlwngqi 2.00
Risk Retention
AC - Qraw MA/AI - Qra
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 3, 1999