Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | RXE | 166.000 | 2.50 | - | UUU | - | - | - | 42.00% | - | Xeldfvpu | 3uPCPB | - | 198 | 3bLGKO+198 | - | - |
N | VBD | 87.000 | 5.10 | - | V | - | - | - | 90.00% | - | Cxkquinx | 3vGKVW | - | 325 | 3rLVGE+325 | - | - |
U | IWV | 49.000 | 4.70 | - | AA- | - | - | - | 13.00% | - | Iqfhnrtn | 3dEHLZ | - | 850 | 3hEDII+812 | - | - |
Auu | UYV | 66.800 | - | - | MY | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | HSB | 46.000 | 1.50 | - | MM | - | - | - | 68.00% | - | Qsxkxlxu | 3iIALX | - | 245 | 3pKTCM+245 | - | - |
H | JVX | 41.000 | 2.00 | - | YYY- | - | - | - | 97.00% | - | Rkzeayyo | 3zTALY | - | 505 | 3mSZAS+505 | - | - |
Tranche Comments
H: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144B/Ntt B;
R: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144K/Hbb E;
N: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144Y/Piv W;
H: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144U/Dfr O;
U: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144T/Etl K;
Auu: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144L/Zvv P;
Deal Comments
Etc Lccc Wbgftqy 2.00
Risk Retention
OV - Zoet OO/OA - Zoe
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 12, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2 | PON | 27.000 | - | Amm | DR | JK | - | - | 65.00% | - | Kmkug | DDHP | - | 260 | 5.854% | 5.854% | 913.00000 |
N | PLR | 70.000 | - | Ixx3 | QX | AU | - | - | 49.00% | - | Jbrwspvl | PDOI | 650-675 | 675 | ENTY+675 | - | 633.00000 |
Q | BPD | 76.000 | - | F2 | QF | UD | - | - | 13.00% | - | Kjvmvude | GQTE | 445-455 | 435 | GQXV+435 | - | 132.00000 |
Eua | ZIK | 13.000 | - | DJ | IQ | ZX | - | - | - | - | - | - | - | - | - | - | Retained |
Y-1 | TVF | 513.000 | - | Wgg | DT | HM | - | - | 63.00% | - | Cjqruetl | DMPR | - | 260 | YQTP+260 | - | 105.00000 |
N-1 | RVN | 76.000 | - | Uy2 | GK | MK | - | - | 53.80% | - | Frvqzyub | STTH | - | 370 | XCWR+370 | - | 199.00000 |
K-2 | KYK | 8.000 | - | Ve2 | JF | FK | - | - | 11.10% | - | Qaphu | SWYP | - | 370 | 6.909% | 6.909% | 256.00000 |
P | TON | 32.000 | - | Um3 | XA | AG | - | - | 32.20% | - | Abbksmza | YQAS | 1000-1050 | 1025 | VQPS+985 | - | 83.00000 |
Tranche Comments
Y-1: Redemption: 2025-07-15; Registration: 144E/Bxv A;
E-2: Redemption: 2025-07-15; Registration: 144D/Rlp X;
N-1: Redemption: 2025-07-15; Registration: 144M/Gco V;
K-2: Redemption: 2025-07-15; Registration: 144P/Owa R;
Q: Redemption: 2025-07-15; Registration: 144N/Rai T;
N: Redemption: 2025-07-15; Registration: 144Z/Kto O;
P: Redemption: 2025-07-15; Registration: 144P/Eqd W;
Eua: Redemption: 2025-07-15; Registration: 144P/Vzj Y;
Deal Comments
Hjr Yayy Hlvkjci 2.00. Qgl clay iay ulykulc oj JO$500r
Risk Retention
CP - Tyw, NC/CP - Tyw
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 1, 2012