Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | RCU | 74.000 | 7.30 | - | UU- | - | - | - | 2.70% | - | Vmdbcofi | ICGG | 650q | 685 | ENNU+685 | - | - |
K | OZE | 97.000 | 2.30 | - | EE | - | - | - | 37.00% | - | Hzsjvroj | XDYM | 155r | 155 | SMME+155 | - | - |
F | ZBD | 60.000 | 8.80 | - | KKK- | - | - | - | 74.80% | - | Khmcqrxw | YKCI | 290d | 310 | DCJF+310 | - | - |
Q1 | TFO | 40.000 | 3.60 | - | R | - | - | - | 61.20% | - | Puoaerby | JYMX | 185b | 185 | BHFT+185 | - | - |
S | OJG | 576.000 | 2.70 | - | XXX | - | - | - | 82.80% | - | Kqqveant | PEZA | 104e | 103 | WOJL+103 | - | - |
Tranche Comments
S: Redemption: 2026-02-04; Registration: 144I/Zxd L;
K: Redemption: 2026-02-04; Registration: 144F/Byr A;
Q1: Redemption: 2026-02-04; Registration: 144U/Uso P;
F: Redemption: 2026-02-04; Registration: 144C/Tyb X;
Z: Redemption: 2026-02-04; Registration: 144M/Zmx F;
Deal Comments
Remvsfswvsa. Ogs-Afll Feivgoq 1.00
Risk Retention
KK - Ynoq TK - Yno
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
Jan 25, 1999