Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | OKO | 32.600 | - | - | EE | WW | 24.00% | - | Harvamdm | 3jIv | - | 200 | 3cNh+200 | - | 415.00000 |
J-P | AWZ | 29.400 | - | - | NNN | UUU | 42.00% | - | Hdwxvvwl | 3kMa | - | 130 | 3xGv+130 | - | 694.00000 |
P | XAG | 60.000 | - | - | ZZZ- | MMM- | 52.00% | - | Mjlvuscy | 3lKu | - | 315 | 3eFd+315 | - | 640.00000 |
Acd | XSH | 98.000 | - | - | TF | MO | - | - | - | - | - | - | - | - | - |
P-2 | OON | 3.700 | - | - | NN | EE | 97.00% | - | Yfvof | RYL | - | - | 5.000% | - | - |
I | PTA | 56.000 | - | - | NN- | DD- | 8.60% | - | Wsusqfen | 3oDz | - | 600 | 3rXr+600 | - | 950.00000 |
M | BHP | 3.000 | - | - | YYY | XXX | - | - | Xjkvpbbi | 3wZc | - | 75 | 3aDq+75 | - | 304.00000 |
R | EDO | 742.500 | - | - | FFF | BBB | 11.00% | - | Uwxpqdvn | 3gSc | - | 130 | 3lPs+130 | - | 854.00000 |
N | PEC | 18.000 | - | - | U- | E- | 8.60% | - | Byjvmtzm | 3zIm | - | 905 | 3jSq+820 | - | 10.00000 |
A | MLW | 60.000 | - | - | N | Q | 74.00% | - | Xwvveyme | 3vRc | - | 225 | 3xAy+225 | - | 311.00000 |
Tranche Comments
M: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144P/Jkk W;
R: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144H/Alv H;
J-P: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144L/Hqj E; Comments: Ogzlggb bblj;
V-1: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144D/Mid P;
P-2: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144J/Tuc N;
A: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144T/Llw S;
P: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144B/Gxb U;
I: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144C/Ufv E;
N: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144P/Ajp H;
Acd: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144V/Oxq P;
Deal Comments
Vkj Ycnn Tmujkks 1.6
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 20, 1998