| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | BHW | 83.000 | 5.60 | Lb3 | - | - | - | - | 65.00% | - | Zyfzcamv | ZWBR | - | 210 | DXCR+210 | - | - |
| Q | TXU | 52.600 | 4.10 | Fqq3 | - | - | - | - | 12.80% | - | Qdpsvadm | MBFL | - | 400 | LDAK+400 | - | - |
| L | UWC | 248.000 | 4.20 | Azz | - | - | - | - | 16.00% | - | Wpejpicu | WYYB | - | 170 | YMPI+170 | - | - |
| Oee | OAE | 849.700 | - | BQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | XUS | 44.000 | 2.00 | M3 | - | - | - | - | 89.70% | - | Gmrvsjsf | ZLIO | - | 250 | GQUF+250 | - | - |
Tranche Comments
L: Redemption: 2026-04-11; Registration: 144Q/Teb Y;
S: Redemption: 2026-04-11; Registration: 144L/Dmf Y;
V: Redemption: 2026-04-11; Registration: 144Y/Ywk H;
Q: Redemption: 2026-04-11; Registration: 144D/Isq D;
Oee: Redemption: 2026-04-11; Registration: 144E/Gst I;
Deal Comments
Rks Qwkk Fumykyv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 23, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | CQE | 3.000 | 5.28 | Bqq | - | - | - | - | 13.00% | - | Gozsa | - | - | 195 | 5.96% | - | - |
| B-1 | ZNT | 359.000 | 9.17 | Jss | - | - | - | - | 73.00% | - | Shmbwcyf | 3cPCSM | - | 195 | 3zUITB+195 | - | - |
| U | RJZ | 93.000 | 9.37 | F3 | - | - | - | - | 13.80% | - | Qhvkmriw | 3bDALM | - | 285 | 3rPWQY+285 | - | - |
| U | JYE | 82.000 | 6.33 | Nuu3 | - | - | - | - | 99.90% | - | Zmpzkrve | 3dSKUI | - | 450 | 3xVPCA+450 | - | - |
| V | XCI | 17.000 | 9.32 | Bt3 | - | - | - | - | 20.00% | - | Jmrdkqyy | 3eUNYO | - | 225 | 3aKBCR+225 | - | - |
| Rvrlqm Xlymj | GOT | 58.000 | - | YZ | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
B-1: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144F/Kwq Z;
K-2: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144Q/Rag P;
V: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144B/Gxs N;
U: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144F/Oje R;
U: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144T/Nyk I;
Rvrlqm Xlymj: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144Z/Ydj R;
Deal Comments
Npj Whaa Pyzmpev 1.5
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 24, 2008