| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1 | KZN | 307.000 | 8.55 | Yww | - | LP | - | - | 39.00% | - | Spxbcbje | IIDY | - | 239 | 3lBXYM+239 | - | - |
| IL | AFI | 60.000 | 7.65 | KT | - | EEE | - | - | 59.00% | - | Zfycthkc | KEPR | - | 307 | 3tNIMB+307 | - | - |
| T2J | MEM | 56.500 | 7.97 | BN | - | G | - | - | 95.22% | - | Vumcozvx | UQIO | - | 440 | 3sHXYO+440 | - | - |
| AT | OXN | 2.000 | 1.84 | LT | - | ZZZ- | - | - | 36.00% | - | Ublih | - | - | - | 9.64% | - | - |
| C2Y | IOL | 3.300 | 5.20 | FV | - | B | - | - | 91.00% | - | Wbofjcue | ZDVJ | - | 501 | 3iQSLZ+501 | - | - |
| J | YXC | 94.000 | 6.79 | AX | - | SS | - | - | 29.00% | - | Wqufelbu | CLXR | - | 356 | 3eNBCJ+356 | - | - |
| F1 | LEM | 75.000 | 2.79 | BV | - | QQQ- | - | - | 76.00% | - | Qqpcsykm | VGQS | - | 614 | 3iVENG+614 | - | - |
| Z1O | YFV | 3.000 | 3.51 | QL | - | E | - | - | 41.00% | - | Rxwcmhth | KCMW | - | 461 | 3yGKYE+461 | - | - |
| Q1B | XBW | 1.000 | 9.70 | KR | - | B | - | - | 38.00% | - | Rozma | - | - | - | 8.47% | - | - |
| Rfb | VZR | 46.300 | - | XR | - | BE | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W1: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144Y/Gfv P;
IL: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144E/Dto D;
J: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144Y/Zoy Z;
T2J: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144O/Leb P;
C2Y: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144C/Eyp J;
Z1O: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144E/Arl S;
Q1B: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144E/Abg E;
F1: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144Z/Pca F;
AT: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144B/Csa I;
Rfb: First Pay: 2023-07-20; Redemption: 2024-01-20; Registration: 144O/Bwg O;
Deal Comments
Nfo Rcyy Uhqrfvg 1.00
Risk Retention
MN - Gxa, Qdeqgox 7
WAL Test Period End Date
Oct 25, 1998