Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-D2 | KJL | 1.100 | 8.50 | - | HHH | - | - | - | - | - | Qktlhsto | 3tSZMF | - | 90 | 3xKWFD+90 | - | 765.00000 |
N-2-A2 | UWP | 43.000 | 4.17 | - | MM | - | - | - | 49.00% | - | Xglgv | Lrmwl | - | - | 5.47% | 5.467% | 417.00000 |
H-2-G2 | ZKA | 1.800 | 71.90 | - | NNN- | - | - | - | 67.80% | - | Bywqcwwu | 3mUBHF | - | 375 | 3oCYQA+375 | - | 303.00000 |
X-U2 | ZXO | 718.000 | 6.13 | - | YYY | - | - | - | 84.00% | - | Afwsqacu | 3fVDFR | - | 129 | 3xLAJM+129 | - | 933.00000 |
M-1-A2 | LQT | 87.000 | 7.90 | - | VVV- | - | - | - | 98.00% | - | Cboewvvy | 3cVJNA | - | 270 | 3sBWZZ+270 | - | 459.00000 |
Z-W2 | PJD | 66.400 | 46.83 | - | LL- | - | - | - | 2.00% | - | Jspfctyn | 3aKVBH | - | 495 | 3wANHO+495 | - | 663.00000 |
I-G2 | FBC | 79.000 | 1.47 | - | T | - | - | - | 28.00% | - | Cjyqjmbv | 3pTHDL | - | 175 | 3nGSAX+175 | - | 145.00000 |
Zkc | QPN | 63.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-1-E2 | YNY | 81.000 | 6.13 | - | LL | - | - | - | 57.00% | - | Urvovban | 3nJKFA | - | 160 | 3pZXYL+160 | - | 623.00000 |
Tranche Comments
N-D2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Y/Kak M;
X-U2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144M/Ant N;
Z-1-E2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144D/Ceg E;
N-2-A2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Q/Mpb Z;
I-G2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144P/Xnq D;
M-1-A2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144C/Kqu Q;
H-2-G2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144L/Ema E;
Z-W2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Y/Tru J;
Zkc: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144M/Cps F;
Deal Comments
Wxcxb. Dow Hvpp Ixviohy 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 28, 1998