Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-Z | ZMD | 372.000 | 8.30 | - | QQQ | - | - | - | 69.90% | - | Beoljlpa | ZNDY | - | 125 | ZDWE+125 | - | - |
Z-1-M | IOX | 55.000 | 1.80 | - | PPP- | - | - | - | 90.71% | - | Bttcutax | YNVR | 260-265 | 265 | IQHL+265 | - | - |
F-N | UMC | 73.000 | 4.10 | - | DD | - | - | - | 69.42% | - | Kvbhymcp | HECR | 160 | 160 | YBGL+160 | - | - |
D-Y | INC | 61.000 | 5.50 | - | KK- | - | - | - | 6.40% | - | Qsfxribi | WCVC | 490 | 490 | QNOF+490 | - | - |
U-E | HHU | 98.000 | 2.40 | - | G | - | - | - | 98.86% | - | Rjwvauua | HSUN | 170-175 | 175 | XCXB+175 | - | - |
N-2-I | UTN | 6.000 | 8.60 | - | III- | - | - | - | 50.87% | - | Ayzzmtug | HPEV | 370-375 | 375 | DUHV+375 | - | - |
Tranche Comments
P-Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Dse G;
F-N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Yhs I;
U-E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/And J;
Z-1-M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Ffl X;
N-2-I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Tyu E;
D-Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Gbn Z;
Deal Comments
Luyuk. Wyj Nbcc Vupgyfa 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 9, 1998