Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-H | TCP | 11.000 | 5.50 | Bb3 | - | - | - | - | 50.00% | - | Epqqsksb | CCKM | - | 595 | PNMS+595 | - | 831.00000 |
F-K | GFI | 58.560 | 3.50 | Rss | - | - | - | - | 53.50% | - | Rcbeaysy | NJZS | - | 90 | BNPY+90 | - | 478.00000 |
I-J Uqfxe | EWJ | 91.740 | 2.30 | Yss | - | - | - | - | 87.40% | - | Cjphbzla | VLFV | - | 90 | BEBY+90 | - | 412.00000 |
Q-B | LFM | 12.000 | 2.20 | Jff | - | - | - | - | 10.70% | - | Pdvtuotq | JZAY | - | 115 | EMPZ+115 | - | 567.00000 |
A-C | OQS | 80.000 | 8.20 | Fkk1 | - | - | - | - | 63.70% | - | Uqdbxhto | WBKE | - | 225 | SHZB+225 | - | 912.00000 |
P-M | QCY | 70.000 | 5.00 | Wr1 | - | - | - | - | 59.50% | - | Zchrbbhp | DCBO | - | 135 | NXUP+135 | - | 459.00000 |
Tranche Comments
F-K: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144A/Msn O;
I-J Uqfxe: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144P/Chj Z;
Q-B: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144Y/Trc T;
P-M: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144E/Pnm X;
A-C: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144Y/Vpx S;
S-H: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144T/Luw X;
Deal Comments
Ajtpxuxwpxg. Npx Xuuu Ajtppfk 0.5
Reinvestment Period End Date
Jul 3, 2001
WAL Test Period End Date
Nov 15, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | UFD | 19.000 | 4.00 | Cq2 | - | - | - | - | - | - | Shxwjurq | 3hM | - | 165 | 3oL+165 | - | - |
I | MEB | 28.000 | 2.00 | Hn3 | - | - | - | - | - | - | Urxfmyou | 3eG | - | 600 | 3aW+600 | - | - |
Iou | XVK | 39.300 | 3.00 | TQ | - | OD | - | - | - | - | - | - | - | - | - | - | Retained |
B | ZOX | 5.000 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | KLR | 96.000 | 3.00 | Rrr3 | - | - | - | - | - | - | Ysvotqdr | 3xX | - | 310 | 3zL+310 | - | - |
G | YHG | 498.000 | 2.00 | Vxx | - | XXX | - | - | - | - | Crhjlaje | 3hO | - | 107 | 3cG+107 | - | - |
B | FAZ | 45.000 | 9.00 | F2 | - | - | - | - | - | - | Twmoeqev | 3rF | - | 190 | 3rZ+190 | - | - |
Tranche Comments
G: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144J/Isq T;
P: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144H/Zzr C;
B: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144P/Xxx Z;
R: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144A/Kmh F;
I: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144E/Bfg Y;
Iou: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144W/Whr L;
B: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144O/Xmc V;
Deal Comments
Etp Nygg Aoqxtjk 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 25, 1998