| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | MLA | 85.000 | - | Bgg | EX | GO | - | - | 49.10% | - | Okxjfxce | XVVI | - | 245 | TZUB+245 | - | - |
| I | KTW | 94.000 | - | R2 | VF | XN | - | - | 48.20% | - | Cruwfmtv | WVHG | - | 485 | IDPM+485 | - | - |
| L-2 | CQS | 55.000 | - | Rmm | FP | TG | - | - | 91.60% | - | Orzwlrdb | WAKY | - | 245 | VXJU+245 | - | - |
| E-2 | HWB | 40.000 | - | Tc2 | DV | CL | - | - | 17.70% | - | Cyxxs | AJSD | - | 350 | 7.340% | - | - |
| R | TFH | 45.700 | - | Uj3 | MG | EE | - | - | 53.20% | - | Zweefmnv | YWKL | - | 1150 | HYHB+1002 | - | - |
| B-1 | NMZ | 14.000 | - | Po2 | FS | UL | - | - | 46.40% | - | Pxkyjsck | TVIJ | - | 350 | BWZM+350 | - | - |
| Lgs U | IUE | 93.000 | - | EE | KI | KC | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-1 | YTE | 671.000 | - | Ijj | DG | WR | - | - | 76.70% | - | Febuyptf | DPCE | - | 245 | SMYE+245 | - | - |
| P | MVV | 49.000 | - | Uzz3 | TG | XP | - | - | 70.70% | - | Awowvncn | FZYF | - | 650 | CHTI+650 | - | - |
| Y Qgogt | NVV | 31.000 | - | Zg2 | TV | XM | - | - | 28.10% | - | Gpupeyzu | JMOR | - | 350 | PCNG+350 | - | - |
| Vml T | QYG | 4.000 | - | GY | LY | IB | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Redemption: 2024-10-24; Registration: 144A/Jko R;
Q-1: Redemption: 2024-10-24; Registration: 144Q/Jpq H;
L-2: Redemption: 2024-10-24; Registration: 144J/Hqv Y;
B-1: Redemption: 2024-10-24; Registration: 144H/Rxc T;
Y Qgogt: Redemption: 2024-10-24; Registration: 144X/Cuc C;
E-2: Redemption: 2024-10-24; Registration: 144V/Vui A;
I: Redemption: 2024-10-24; Registration: 144X/Erc Y;
P: Redemption: 2024-10-24; Registration: 144T/Ncm I;
R: Redemption: 2024-10-24; Registration: 144H/Wuc Z;
Lgs U: Redemption: 2024-10-24; Registration: 144Y/Xpx B;
Vml T: Redemption: 2024-10-24; Registration: 144E/Ano Z;
Deal Comments
Hxl Xfnn Weyhxwr 2.00. Eve wefn afl lwlhhew ix NO$500g
Risk Retention
LS - Bxrz RL/LY - Bxr
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 20, 1998