Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | PDK | 94.000 | 2.40 | - | EE | YY | 93.00% | - | Xsqhevmz | 3iHz | - | 215 | 3fRl+215 | - | 902.00000 |
P-2 Lfbt | YPU | 96.000 | 3.40 | - | HHH | EEE | 79.00% | - | Erxwtzwg | 3nQn | - | 146 | 3oYu+146 | - | 104.00000 |
G-1 Mojk | WLZ | 98.100 | 7.50 | - | TTT | AAA | 60.00% | - | Scjusxlp | 3fGp | - | 146 | 3wXa+146 | - | 540.00000 |
Gmt | KTA | 17.800 | - | - | WX | PN | - | - | - | - | - | - | - | - | Retained |
V | NVE | 105.400 | 6.10 | - | BBB | RRR | 38.00% | - | Dfvsjtvo | 3aOf | - | 146 | 3hOx+146 | - | 665.00000 |
M | YYL | 82.000 | 4.10 | - | XX- | FF- | 8.59% | - | Bcekfkqg | 3nDn | - | 665 | 3yJc+649 | - | 26.00000 |
H | KMF | 31.000 | 53.50 | - | J- | C- | 5.55% | - | Lybvrkxy | 3nJa | - | 950 | 3eGh+846 | - | 11.00000 |
T | OVG | 99.000 | 7.10 | - | R | A | 35.80% | - | Pwepsdcb | 3vVy | - | 275 | 3lMq+275 | - | 756.00000 |
G | PUQ | 90.000 | 5.40 | - | FFF- | CCC- | 87.28% | - | Qyuuhsul | 3rWq | - | 395 | 3jIy+395 | - | 674.00000 |
Tranche Comments
V: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144T/Ujw W;
G-1 Mojk: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144H/Xlr B;
P-2 Lfbt: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144X/Gqi Q;
J: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144M/Fjy J;
T: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144A/Tvg C;
G: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144W/Ysf Y;
M: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144T/Ksk K;
H: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144T/Dow P;
Gmt: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144Q/Gaa S;
Deal Comments
Fqh Gnxx Qzkeqql 1.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 11, 1998