Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Jok | VZP | 48.600 | - | - | IY | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-O-2 | WSS | 77.000 | 1.80 | - | OOO | - | - | - | 60.00% | - | Wtflvtld | QKXS | - | 168 | VWAD+168 | - | - |
R | BCN | 71.000 | 8.00 | - | T | - | - | - | 23.00% | - | Esszfwym | TBYD | 240-250 | 260 | HECQ+260 | - | - |
V | TVU | 52.400 | 1.20 | - | BBB | - | - | - | 81.00% | - | Hboxpvmr | ZEKT | 168 | 168 | ZEDO+168 | - | - |
V-E-1 | LCU | 757.000 | 5.60 | - | RRR | - | - | - | 73.00% | - | Ckyycztc | BHPD | - | 168 | MHUJ+168 | - | - |
P | AVD | 13.900 | 1.30 | - | LL | - | - | - | 82.00% | - | Rhnftlin | WYSM | 190-200 | 210 | GLDU+210 | - | - |
Q | HHC | 11.500 | 5.10 | - | WWW- | - | - | - | 22.00% | - | Edlhwtul | VKOX | 400-415 | 425 | TBTO+425 | - | - |
Tranche Comments
V: Redemption: 2025-10-03; Registration: 144N/Udt J;
V-E-1: Redemption: 2025-10-03; Registration: 144Z/Czz U;
I-O-2: Redemption: 2025-10-03; Registration: 144G/Mjq C;
P: Redemption: 2025-10-03; Registration: 144Q/Dqx L;
R: Redemption: 2025-10-03; Registration: 144I/Bcy E;
Q: Redemption: 2025-10-03; Registration: 144B/Jkk F;
Jok: Redemption: 2025-10-03; Registration: 144Y/Ghy H;
Deal Comments
Ajo Boyy Nlsijzb 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 5, 1998