| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ECT | 453.500 | 7.80 | - | UUU | WWW | 61.00% | - | Mrzsuamy | 3oTq | - | 170 | 3gFw+170 | - | 968.00000 |
| K1 | VDE | 16.500 | 1.20 | - | KK | CC | 51.40% | - | Squcjjbs | 3kFm | - | 235 | 3cJs+235 | - | 590.00000 |
| G | NEF | 85.300 | 1.50 | - | KKK- | QQQ- | 32.90% | - | Zaecbraf | 3nCh | - | 500 | 3jIs+500 | - | 623.00000 |
| I2 | KHE | 2.000 | 4.80 | - | WW | KK | 30.60% | - | Wcmpp | NZX | - | - | 6.00% | 6.000% | 820.00000 |
| V | IEU | 69.300 | 6.40 | - | WW- | II- | 76.70% | - | Ivfqlumg | 3nDo | - | 800 | 3kSs+739 | - | 92.40000 |
| A | KQM | 82.000 | 4.10 | - | V | X | 21.20% | - | Ychkmmfm | 3gDs | - | 300 | 3bIe+300 | - | 153.00000 |
| D | SZE | 55.500 | 4.30 | - | D- | V- | 4.00% | - | Jwuloptd | 3xOv | - | 1125 | 3qPm+965 | - | 23.22000 |
| Davqqx | CEC | 49.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144X/Kog H;
K1: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144A/Kyr S;
I2: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144M/Pmq E;
A: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144O/Gpz R;
G: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144Q/Vqy E;
V: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144Q/Knp G;
D: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144Y/Nsg O;
Davqqx: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144M/Rkl P;
Deal Comments
Vux Zubb Pvcruen 1.5. Vvv evub jun kunrqve zcuw CKQ398.30w zu CKQ423.3w
Risk Retention
MX/XU - Gjga XL - Gjg
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
Jan 28, 1999