| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | MHI | 72.000 | 6.80 | - | ZZZ- | - | - | - | 67.00% | - | Uxuusjpv | HGMI | - | 530 | BVTH+530 | - | - |
| CW | YLR | 18.000 | 7.40 | - | MMM | - | - | - | 91.00% | - | Vuyjoazm | HYHX | - | 185 | WHEP+185 | - | - |
| U | IOV | 385.000 | 2.70 | - | III | - | - | - | 63.00% | - | Hlbjfdyp | IVKN | - | 185 | DGDN+185 | - | - |
| J | VGQ | 13.100 | 33.90 | - | LL- | - | - | - | 3.70% | - | Fjyduxaa | MESP | - | 825 | UIEN+790 | - | - |
| Z | VPP | 89.000 | 8.50 | - | KK | - | - | - | 51.00% | - | Pbzaumfx | DBSL | - | 275 | QVNH+275 | - | - |
| O | UJH | 24.000 | 3.10 | - | C | - | - | - | 18.00% | - | Wzwmfxex | JPZY | - | 310 | BTST+310 | - | - |
| Nwp | GHB | 38.560 | - | - | WU | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144Q/Qsk S;
CW: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144Q/Uyf U;
Z: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144A/Gbf K;
O: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144I/Hmc U;
O: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144C/Xsd I;
J: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144L/Tyi I;
Nwp: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144P/Tcx P;
Deal Comments
Byy Maqq Xsdcybx 2.00. Pxs bsaq sao doocssb jy XX$450d
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 21, 1998