Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-II | FHZ | 42.000 | - | JY | M | SE | - | - | 62.00% | - | Nfslasao | QZMP | - | 185 | VKGK+185 | - | - |
W-TT | NNX | 118.000 | - | Uss | XD | ZW | - | - | 39.00% | - | Bzcwbsuw | GKEK | - | 119 | NUTR+119 | - | - |
D-DD | GFO | 45.000 | - | HI | XXX- | BJ | - | - | 85.00% | - | Acqzbeto | ALVU | - | 270 | AABQ+270 | - | - |
I-1GG | TYY | 14.302 | - | TR | CC- | ZQ | - | - | 4.90% | - | Jjpmbfoe | QCSK | - | 525 | SDCK+525 | - | - |
Gqc | EZP | 17.200 | - | SM | ES | GP | - | - | - | - | - | - | - | - | - | - | Retained |
Z-RR | PQL | 38.000 | - | CQ | AA | PQ | - | - | 29.00% | - | Hmryoalb | GDWB | - | 165 | MGIP+165 | - | - |
F-2XX | HNY | 9.126 | - | IV | BB- | ZA | - | - | 9.00% | - | Tqjxjrlx | ETKE | - | 710 | KCQF+710 | - | - |
Tranche Comments
W-TT: Redemption: 2025-11-27; Registration: 144W/Qsc A;
Z-RR: Redemption: 2025-11-27; Registration: 144P/Qxa V;
A-II: Redemption: 2025-11-27; Registration: 144G/Keg X;
D-DD: Redemption: 2025-11-27; Registration: 144N/Hxc Z;
I-1GG: Redemption: 2025-11-27; Registration: 144N/Eyq S;
F-2XX: Redemption: 2025-11-27; Registration: 144N/Iqa P;
Gqc: Redemption: 2025-11-27; Registration: 144M/Vxl G;
Deal Comments
Oxtxg. Kot Gsxx Jxufoci 1.00
Risk Retention
FW - Dgza NF/FP - Dgz
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 1, 1998