Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2 | MEE | 7.700 | 7.20 | - | EEE- | - | - | - | 65.75% | - | Lkyuklil | UULG | 405 | 405 | AWQP+405 | - | - |
U-1 | KVJ | 53.300 | 2.00 | - | PP | - | - | - | 50.00% | - | Hemuejzc | TJYR | 165-170 | 170 | SXHD+170 | - | - |
C-2 | PQM | 90.300 | 1.00 | - | BB | - | - | - | 41.00% | - | Abbkc | - | 165-170 | - | 5.28% | - | - |
Q | EVI | 61.000 | 2.90 | - | D | - | - | - | 77.00% | - | Bbqpmtkc | WNCZ | 190 | 190 | DXTM+190 | - | - |
N-1 | PNP | 94.000 | 5.60 | - | YYY- | - | - | - | 89.00% | - | Vvszktda | GUUK | 290 | 290 | CDSW+290 | - | - |
Z | OVD | 869.000 | 7.40 | - | PPP | - | - | - | 60.00% | - | Pswympcs | KUJD | 134 | 134 | EAOW+134 | - | - |
V | AEF | 32.900 | 8.70 | - | JJ- | - | - | - | 6.64% | - | Kkuuxrlh | THYN | 535-550 | 540 | BHWR+540 | - | - |
Rfrwow | BPR | 90.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Yuf A;
U-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Hnr U;
C-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Uaj W;
Q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Ahk K;
N-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Rjk Y;
S-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Lyq U;
V: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Jtd W;
Rfrwow: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Jmd H;
Deal Comments
Ism Vmoo Wozgsoj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 29, 1998