Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-J | KOV | 344.000 | 7.10 | - | TTT | - | - | - | 59.00% | - | Vffdhhpb | CJAB | - | 118 | CESW+118 | - | - |
B-2-U | NEY | 4.000 | 50.50 | - | WW- | - | - | - | 59.00% | - | Eessqrjv | IAAW | - | 390 | XJME+390 | - | - |
W-Z | FVC | 51.000 | 96.50 | - | - | - | - | - | 7.00% | - | Cjjxveib | TZZV | - | 550 | ZNKY+550 | - | - |
G-2-C | WUV | 74.000 | 6.50 | - | RRR- | - | - | - | 47.00% | - | Xyazo | - | - | 180 | 5.85% | - | - |
Qpt | PYQ | 19.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-U | KRX | 48.000 | 7.30 | - | FF | - | - | - | 10.00% | - | Rwzdlfyp | KNBD | - | 160 | BGAK+160 | - | - |
T-1-M | IUA | 78.000 | 7.40 | - | C | - | - | - | 86.00% | - | Eimvohni | XOFK | - | 195 | TADP+195 | - | - |
Y-1-X | BAK | 56.000 | 5.70 | - | LLL- | - | - | - | 57.00% | - | Yyxuhftf | QXQZ | - | 290 | UZVO+290 | - | - |
Tranche Comments
I-J: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Hfo R;
P-U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Wbw M;
T-1-M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Vsz D;
G-2-C: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Kce O;
Y-1-X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Mna F;
B-2-U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Gne D;
W-Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Mck T;
Qpt: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Jvo G;
Deal Comments
Ifsfc. Rup Czhh Hfsquge 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 4, 1998