Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P1VV | FIY | 120.000 | 1.10 | - | YYY | - | - | - | 85.40% | - | Thkxkvsy | CQKA | - | 109 | NWEB+109 | - | - |
SHH | PRF | 33.000 | 8.10 | - | AA | - | - | - | 35.21% | - | Xxwvyoxi | UZFG | 150-155 | 155 | LKOU+155 | - | - |
QXX | AKH | 87.000 | 8.80 | - | WW- | - | - | - | 9.80% | - | Nyuqqcnl | KQBY | 600-625 | 590 | DXEE+590 | - | - |
KMM | NQB | 12.000 | 9.60 | - | D | - | - | - | 35.68% | - | Fkxoswsi | TOIO | 175-185 | 190 | WHVS+190 | - | - |
U2JJ | BLO | 3.000 | 8.90 | - | XXX- | - | - | - | 40.30% | - | Pvosafzc | ZQLY | 400-425 | 400 | AMHQ+400 | - | - |
XR | ITH | 4.340 | 2.60 | - | VVV | - | - | - | - | - | Mfrpkcrc | VJZA | 90-95 | 100 | ZQLA+100 | - | - |
M2DD | IJY | 75.000 | 1.00 | - | JJJ | - | - | - | 36.14% | - | Wdcucfco | XQPW | 130-135 | 130 | TOOJ+130 | - | - |
Z1SS | LHY | 10.000 | 3.80 | - | QQQ | - | - | - | 77.23% | - | Cwsjqrfp | GYYP | 280-290 | 300 | JDEB+300 | - | - |
Tranche Comments
XR: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144E/Mak A;
P1VV: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144V/Zka R;
M2DD: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144K/Pmz T;
SHH: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144W/Jcd X;
KMM: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144I/Ucw B;
Z1SS: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144K/Adu R;
U2JJ: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144A/Vxu Z;
QXX: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144Z/Ofc Z;
Deal Comments
Hwkgzqzigzj. Gjz-Nquu Hwegjgx 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 22, 1998