Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-T2 | OID | 19.000 | - | Vgg | - | - | - | - | 14.00% | - | Zcoymqjo | EPNC | - | 150 | PNBR+150 | - | 908.00000 |
N | XWL | 70.000 | - | K2 | - | - | - | - | 99.00% | - | - | - | - | - | - | - | Retained |
P-N1 | YUV | 584.000 | - | Pjj | - | - | - | - | 18.00% | - | Lepvstet | JYFM | - | 150 | DDUU+150 | - | 354.00000 |
Z | KQS | 95.000 | - | At2 | - | - | - | - | 87.00% | - | Vuezqywt | CTZD | - | 180 | OLDO+180 | - | 670.00000 |
L | XYW | 49.000 | - | Igg | - | - | - | - | 42.00% | - | Uchphfnc | LSML | - | 150 | YBBQ+150 | - | 156.00000 |
N-B3 | JWE | 30.000 | - | Jyy | - | - | - | - | 66.00% | - | Zdwfjuhq | UKDJ | - | 150 | ASDW+150 | - | 270.00000 |
Wkwlsm | PKV | 304.300 | - | WW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144A/Vex Y;
P-N1: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144D/Nhy E;
K-T2: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144N/Xec D;
N-B3: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144Q/Qqu W;
Z: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144G/Zot O;
N: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144L/Lsn N;
Wkwlsm: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144U/Kwr V;
Deal Comments
Sjs Gjoo Jbqrjxv 2.00
Risk Retention
TL - Irxe WT/TQ - Irx
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 29, 1998