Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-DD | ZWY | 73.000 | 6.70 | - | MM | - | - | - | 71.45% | - | Mhqubqvd | NKEK | - | 210 | DUSD+210 | - | - |
J-B | NVA | 10.000 | 9.90 | - | VVV | - | - | - | 15.75% | - | Mwrlacdh | SMLU | - | 465 | TKEB+465 | - | - |
C-GG | JXC | 98.000 | 7.20 | - | E | - | - | - | 28.84% | - | Fjecbcce | PUPN | - | 295 | PDUX+295 | - | - |
O-F | YFA | 844.000 | 3.60 | - | TTT | - | - | - | 70.70% | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-F: Registration: 144T/Ary C; Comments: Yv Dhtz;
Y-DD: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144U/Puo M;
C-GG: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144I/Gjx V;
J-B: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144D/Hbz P;
Deal Comments
Obmjqnqhjqq. Ovq-Ancc Vbijvj (ibmj qveba)f 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 3, 1998