| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | EWN | 17.000 | 6.30 | - | A | - | - | - | 39.00% | - | Muyoeefg | 3lYBGK | - | 390 | 3vVVQZ+390 | - | - |
| Y-1 | BRH | 332.800 | 3.60 | - | SSS | - | - | - | 99.00% | - | Tfwwjhqw | 3qZNBK | - | 230 | 3hPNWX+230 | - | - |
| K | AUY | 40.600 | 7.70 | - | BB | - | - | - | 95.00% | - | Pzvrvyms | 3fPBCX | - | 290 | 3lLSVP+290 | - | - |
| R | ZZE | 82.000 | 5.10 | - | EEE- | - | - | - | 89.00% | - | Gulwombv | 3cELDF | - | 590 | 3dYMEY+590 | - | - |
| Qkb | AOU | 79.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1 Ghktt | FGY | 21.000 | 3.40 | - | ZZZ | - | - | - | 75.00% | - | Ohlbjfkk | 3uLGPG | - | 230 | 3aQYGS+230 | - | - |
| A-2 | YVP | 28.000 | 8.00 | - | SSS | - | - | - | 68.00% | - | Toevcoqr | 3eZDCB | - | 270 | 3jZUYV+270 | - | - |
Tranche Comments
T-1 Ghktt: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144U/Mxo W;
Y-1: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144I/Zli H;
A-2: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144X/Vzi E;
K: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144V/Wpl W;
Z: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144E/Rru H;
R: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144N/Wjf L;
Qkb: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144Y/Vcp S;
Deal Comments
Ams Qzxx Tqvbman 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 19, 1999