| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | RRO | 180.000 | 2.90 | Eff | - | PPP | - | - | 57.90% | - | Nzvmpuhk | CAAK | - | 173 | XBFM+173 | - | - |
| I | OOV | 89.000 | 7.70 | - | - | GG | - | - | 81.00% | - | Rqfltjfm | DOVN | - | 250 | ZPKJ+250 | - | - |
| S | PZA | 91.000 | 64.00 | - | - | BB- | - | - | 1.00% | - | Nxjsjjlp | UYWX | - | 800 | EEEU+765 | - | - |
| Szweai | WAG | 69.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2 | TIN | 86.000 | 8.00 | - | - | YYY | - | - | 44.00% | - | Hhedjhmv | JSBM | - | 200 | ZPTK+200 | - | - |
| H | OIN | 48.000 | 7.90 | - | - | E | - | - | 40.00% | - | Vzopyeba | LJSK | - | 290 | ZIBR+290 | - | - |
| K | QWX | 96.000 | 5.20 | - | - | BBB- | - | - | 89.50% | - | Omhxdlxh | TUHO | - | 465 | DPLO+465 | - | - |
Tranche Comments
V-1: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144P/Txm L;
S-2: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144W/Iex E;
I: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144H/Izn G;
H: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144X/Iow V;
K: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144A/Fuo I;
S: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144P/Gfd H;
Szweai: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144W/Hqk R;
Deal Comments
Yby Vjxx Iknubcl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 23, 1998