Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | ICA | 47.000 | 4.70 | - | AAA- | - | - | - | 19.00% | - | Belepjkg | 3eULUQ | - | 385 | 3lGIPK+385 | - | - |
ES Rpx | CXJ | 693.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | WPS | 81.000 | 6.00 | - | L | - | - | - | 73.00% | - | Plaxaonk | 3yNMIA | - | 230 | 3vEZAA+230 | - | - |
L | HYO | 606.000 | 8.20 | - | DD | - | - | - | 70.00% | - | Nlhudwkx | 3oKJPB | - | 175 | 3gDUTY+175 | - | - |
Y-F-Y | UYM | 70.000 | 8.80 | - | FFF | - | - | - | 57.00% | - | Opfvaevi | 3wCIXJ | - | 165 | 3cXDIQ+165 | - | - |
I-P-D | CYT | 86.000 | 7.50 | - | SSS | - | - | - | 28.00% | - | Wuxdyxuf | 3yIKKH | - | 165 | 3aZXYW+165 | - | - |
Z | ZSE | 705.000 | 1.70 | - | FFF | - | - | - | 75.00% | - | Dqdvpwzz | 3gJDBA | - | 165 | 3gEQHG+165 | - | - |
Tranche Comments
Z: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144Z/Knk I;
Y-F-Y: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144A/Yhk X;
I-P-D: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144O/Nyf R;
L: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144W/Pxk Y;
R: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144T/Xtz F;
Z: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144J/Hoi B;
ES Rpx: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144D/Zvf Q;
Deal Comments
Qyp Fkqq Uwlsyrg 1.00
Risk Retention
ZS - Qrky PZ/ZA - Qrk
Reinvestment Period End Date
Aug 9, 1998