Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-J | CHU | 75.000 | - | - | C | - | - | - | 91.00% | - | Vcfvcqcd | MLVI | 190 | 190 | GAZQ+190 | - | - |
J-T | HTJ | 920.000 | - | - | DDD | - | - | - | 71.00% | - | Crucditx | AWQN | - | 135 | HEFO+135 | - | - |
F-2-G | BLZ | 9.000 | - | - | MMM- | - | - | - | 52.00% | - | Kcsmyxeb | XACD | 415 | 415 | XLPL+415 | - | - |
J-S | EAG | 70.000 | - | - | OO- | - | - | - | 8.00% | - | Oumtftag | ZCNA | 540 | 540 | VTQF+540 | - | - |
H-I | NOK | 577.000 | - | - | NNN | - | - | - | 13.00% | - | Xhxfbduh | EVUE | 135 | 135 | NUEZ+135 | - | - |
B-1-O | MFJ | 72.000 | - | - | JJ | - | - | - | 45.00% | - | Evvpmwks | LTBZ | 170 | 170 | QHLC+170 | - | - |
B-2-Z | CTZ | 27.000 | - | - | XX | - | - | - | 46.00% | - | Dtbnb | Jnyyd | 170 | - | 4.964% | - | - |
G-1-T | VKK | 74.000 | - | - | WWW- | - | - | - | 94.00% | - | Sqbfjxbh | JILA | 290 | 290 | TLLK+290 | - | - |
Vsn | VVI | 56.900 | - | - | ZH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-I: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144A/Khu K;
J-T: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Q/Kye E;
B-1-O: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Z/Zqf K;
B-2-Z: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Y/Lki L;
W-J: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144G/Huu G;
G-1-T: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144W/Ncx G;
F-2-G: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144G/Ebc E;
J-S: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144D/Ckb V;
Vsn: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144H/Ikr J;
Deal Comments
Epqpe. Wbt Mqoo Ipujbhw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 17, 1998