Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1P | ALY | 23.700 | - | - | JJ | - | - | - | 67.10% | - | Tzzdvdkr | KACM | 170t | 183 | CYOQ+183 | - | - |
T1Y | VIR | 339.000 | - | - | NNN | - | - | - | 76.80% | - | Lmycutht | UUWH | 128 | 128 | BLKT+128 | - | - |
IN | KOZ | 28.300 | - | - | LLL | - | - | - | 50.90% | - | Suuqrbwd | EVSD | 330h | 335 | PUIS+335 | - | - |
J2U | JJX | 9.000 | - | - | ZZZ | - | - | - | 64.50% | - | Hjqfywza | ZLLB | 155w | 168 | KPWU+168 | - | - |
Tranche Comments
T1Y: Redemption: 2026-01-15; Registration: 144X/Gdg P;
J2U: Redemption: 2025-10-15; Registration: 144O/Enz X;
C1P: Redemption: 2025-10-15; Registration: 144I/Zwe L;
IN: Redemption: 2025-10-15; Registration: 144T/Kab N;
Deal Comments
Ozkkvzl Jjyvxzxkvxq. Gyx Qzll Ojkvyji 2.00 (I1J), 1.00 (I2J-GJ)
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 25, 1998