| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | ILW | 514.000 | 3.50 | - | OOO | - | - | - | 87.00% | - | Mrbmsyja | GBUM | - | 198 | IKVR+198 | - | 805.00000 |
| P | GMG | 50.000 | 2.10 | - | J | - | - | - | 23.00% | - | Hsqacios | AGTU | - | 360 | BYNL+360 | - | 159.00000 |
| Cfr | ICE | 92.440 | - | - | GM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| QW | ZVV | 72.000 | 3.40 | - | PPP | - | - | - | 89.00% | - | Dwkpesop | WBPB | - | 225 | UQWZ+225 | - | 734.00000 |
| P | ERR | 99.000 | 9.70 | - | EE | - | - | - | 57.00% | - | Uyrjrdwe | UGSS | - | 285 | JASD+285 | - | 599.00000 |
| I | CAR | 61.980 | 8.30 | - | NN- | - | - | - | 2.00% | - | Jjpmctse | INZN | - | 975 | EYXB+859 | - | 23.00000 |
| H | VXN | 61.590 | 5.60 | - | KKK | - | - | - | 87.20% | - | Ebjofumb | MLGC | - | 610 | AGND+575 | - | 63.00000 |
Tranche Comments
M1: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Q/Osv W;
QW: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144N/Kws D;
P: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144X/Liv L;
P: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144V/Zbi D;
H: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144N/Loz C;
I: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144T/Ctn F;
Cfr: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144O/Gds G;
Deal Comments
Sqs Kzaa Ahtvqjm 2.1
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Mar 21, 1999
WAL Test Period End Date
Mar 31, 2011