Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | BUW | 14.000 | - | - | B | X | 41.00% | - | Clbwlmwi | 3pTx | - | 225 | 3dYw+225 | - | 380.00000 |
D | LUS | 99.550 | - | - | VV- | BB- | 1.20% | - | Osrhovyz | 3oWf | - | 590 | 3sTu+590 | - | 940.00000 |
K-2 | CCI | 20.000 | - | - | SS | EE | 19.00% | - | Ikxab | ZOU | - | - | 4.950% | 4.950% | 708.00000 |
F-1 | YJR | 58.969 | - | - | MM | LL | 41.00% | - | Brfhuzub | 3jWo | - | 190 | 3tIs+190 | - | 225.00000 |
Gdg | ZTE | 53.200 | - | - | PW | SN | - | - | - | - | - | - | - | - | Retained |
V-2 | OTR | 8.104 | - | - | NNN | VVV | 97.61% | - | Npspohcv | 3dIm | - | 160 | 3qOd+160 | - | 108.00000 |
B | ZNF | 33.700 | - | - | NNN- | FFF- | 63.00% | - | Tylkpyto | 3vGw | - | 335 | 3eXe+335 | - | 407.00000 |
K | VWQ | 48.700 | - | - | J- | K- | 8.20% | - | Gkzbovxx | 3eIx | - | 900 | 3pQd+841 | - | 26.90000 |
Xdd Dou | SXH | 51.900 | - | - | IQ | NH | - | - | - | - | - | - | - | - | Retained |
Z-1 | COC | 358.000 | - | - | AAA | GGG | 35.00% | - | Qslzkuhi | 3iNo | - | 130 | 3pWc+130 | - | 396.00000 |
Tranche Comments
Z-1: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144G/Ifl S;
V-2: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144I/Ewt C;
F-1: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144O/Boe D;
K-2: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144Z/Qvb W;
U: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144C/Mao B;
B: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144A/Ghs W;
D: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144W/Lfk J;
K: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144W/Knv Y;
Xdd Dou: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144Z/Udx Y;
Gdg: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144G/Oom S;
Deal Comments
Lzzzu. Whh Upyy Fzuphja 2.00
Risk Retention
ZZ/ZT - Ehs
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 26, 1998