| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | PQW | 65.000 | - | Ge3 | PP- | - | 7.72% | - | Bemyqimf | 3mJc | - | 700 | 3yDb+670 | - | 64.00000 |
| I | WWH | 556.000 | - | Udd | EEE | - | 77.00% | - | Mbmxydlx | 3mIn | - | 95 | 3oSy+95 | - | 318.00000 |
| Y | ACQ | 32.000 | - | Vmm3 | RRR- | - | 71.91% | - | Yuiyapwi | 3mFr | - | 350 | 3fTs+350 | - | 946.00000 |
| Rgx | QCQ | 25.000 | - | SV | HF | - | - | - | - | - | - | - | - | - | Retained |
| Z-1 | FMR | 55.000 | - | Qh2 | HH | - | - | - | Qwujmjca | 3hCl | - | 175 | 3iNj+175 | - | 131.00000 |
| N-2 | BKA | 34.000 | - | An2 | DD | - | 23.83% | - | Gshtj | MRS | - | - | 2.200% | 2.200% | 519.00000 |
| V | WXS | 96.000 | - | C2 | I | - | 27.00% | - | Uupxlook | 3xQc | - | 250 | 3aCl+250 | - | 405.00000 |
| E | EQE | 23.000 | - | V3 | Z- | - | 4.90% | - | Ifysrfrv | 3jHf | - | 1000 | 3rBr+936 | - | 87.00000 |
Tranche Comments
I: Redemption: 2023-10-28; Registration: 144V/Cyx L;
Z-1: Redemption: 2023-10-28; Registration: 144P/Ptl N;
N-2: Redemption: 2023-10-28; Registration: 144P/Wsb A;
V: Redemption: 2023-10-28; Registration: 144V/Lpq L;
Y: Redemption: 2023-10-28; Registration: 144C/Jnn K;
B: Redemption: 2023-10-28; Registration: 144M/Enw C;
E: Redemption: 2023-10-28; Registration: 144X/Wcm S;
Rgx: Redemption: 2023-10-28; Registration: 144M/Ast H;
Deal Comments
Bqx Gwoo Knqwqsh 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 5, 1998