| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | CMK | 8.800 | - | - | II | EE | - | - | Zgcou | EJG | - | - | 6.825% | 6.825% | 159.00000 |
| O | KXF | 54.300 | - | - | YYY- | CCC- | - | - | Ywudjuke | 3zLn | - | 600 | 3rDd+579 | - | 10.00000 |
| T | XQU | 21.800 | - | - | TT- | MM- | - | - | Ojjihbhi | 3pMz | - | 900 | 3sQx+804 | - | 55.10000 |
| Uvk | NCJ | 98.766 | - | - | FX | SA | - | - | - | - | - | - | - | - | Retained |
| L | GGR | 105.400 | - | - | ZZZ | QQQ | - | - | Tbrzahzj | 3rTw | - | 174 | 3xVa+174 | - | 301.00000 |
| Q | HUN | 35.400 | - | - | M | G | - | - | Fshsqcwr | 3sBp | - | 400 | 3lDv+400 | - | 284.00000 |
| F | LDF | 28.500 | - | - | B- | R- | - | - | Tuujaatg | 3tSt | - | - | 3qHj+823 | - | 60.00000 |
| O-1 | NAS | 80.800 | - | - | DD | KK | - | - | Sbcywuet | 3iZw | - | 310 | 3cJr+310 | - | 691.00000 |
Tranche Comments
L: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144Q/Rdd J;
O-1: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144W/Fhc E;
I-2: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144G/Aon G;
Q: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144H/Ptz Q;
O: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144D/Duu O;
T: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144D/Dob B;
F: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144N/Waf S;
Uvk: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144Y/Yxf U;
Deal Comments
Ajq Cgoo Xksajen 1.5
Risk Retention
EG - Fgzy GC - Fgz
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 21, 1999
WAL Test Period End Date
Mar 24, 2008