| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | EKN | 81.000 | 4.50 | - | JJ | - | - | - | 76.00% | - | Lmsdpdst | UIJM | 260-265 | 265 | TKHC+265 | - | 223.00000 |
| W | PZE | 330.000 | 6.20 | - | QQQ | - | - | - | 96.00% | - | Lbruudfd | PVSG | - | 186 | BJNZ+186 | - | 351.00000 |
| D | KWU | 57.000 | 1.40 | - | KKK- | - | - | - | 75.50% | - | Wlprplyl | XWMR | 510-525 | 500 | NNGY+500 | - | 724.00000 |
| E | NFD | 56.000 | 4.60 | - | U | - | - | - | 13.00% | - | Mjeeckps | MOHX | 300-315 | 300 | CTQK+300 | - | 617.00000 |
| M | JAQ | 68.000 | 21.00 | - | UU- | - | - | - | 9.10% | - | Oercmclm | HKMD | 825-850 | 815 | AKQD+798 | - | 86.00000 |
| Wdv | IAG | 16.660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144E/Wrk L; Comments: Ukb-Uvflbn;
J: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144B/Hah P;
E: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144Q/Hal P;
D: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144Z/Uhn R;
M: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144B/Tty F;
Wdv: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144G/Cay F;
Deal Comments
Mwf Atzz Jfphwsl 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 16, 1998
WAL Test Period End Date
Nov 17, 2013