Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N2E2 | UCD | 65.000 | - | - | PPP | - | - | - | 85.00% | - | Ubseyjij | SVUW | 165s | 170 | MGCK+170 | - | - |
S1R2 | QUE | 28.200 | - | - | VVV | - | - | - | 72.00% | - | Fskyyirw | JQLH | - | 375 | AHJX+375 | - | - |
JU2 | LPW | 29.900 | - | - | OO- | - | - | - | 2.00% | - | Zrpjcksd | ZXJJ | 750-775 | 799 | CYAL+799 | - | - |
Vxg | XUN | 53.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
IY2 | TNV | 4.000 | - | - | - | - | - | - | - | - | Evlwmphy | NQDK | - | 105 | WULG+105 | - | - |
O1T2 | ICC | 19.000 | - | - | JJJ | - | - | - | 46.00% | - | Hzlyr | - | - | - | 6.826% | - | - |
H1A2 | GXW | 465.000 | - | - | JJJ | - | - | - | 98.00% | - | Gwoxqejk | DDQD | 145 | 145 | CSZP+145 | - | - |
Y2W2 | OML | 80.000 | - | - | MMM- | - | - | - | 73.00% | - | Lpqvq | - | 480-495 | - | 8.500% | - | - |
JK2 | CEW | 77.000 | - | - | M | - | - | - | 32.00% | - | Rihpsfil | TZDE | 220-230 | 230 | VKTS+230 | - | - |
QJ2 | PXD | 16.000 | - | - | WW | - | - | - | 11.00% | - | Pwrjhltf | QHTY | 185i | 190 | JGPP+190 | - | - |
Tranche Comments
IY2: Redemption: 2026-10-20; Registration: 144Q/Url U;
H1A2: Redemption: 2026-10-20; Registration: 144X/Alw Y;
N2E2: Redemption: 2026-10-20; Registration: 144E/Jsw V;
QJ2: Redemption: 2026-10-20; Registration: 144P/Ysg D;
JK2: Redemption: 2026-10-20; Registration: 144Z/Qec N;
S1R2: Redemption: 2026-10-20; Registration: 144B/Jib D;
O1T2: Redemption: 2026-10-20; Registration: 144Y/Rcp L;
Y2W2: Redemption: 2026-10-20; Registration: 144Y/Mwi T;
JU2: Redemption: 2026-10-20; Registration: 144N/Ccc I;
Vxg: Redemption: 2026-10-20; Registration: 144W/Jwc K;
Deal Comments
Ijnje. Xzu-Wbvv Kjnpzsy 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 29, 1998