| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DV | YES | 15.860 | 3.80 | - | XX | - | - | - | 86.10% | - | Kyvlwtmn | DOKV | - | 270 | KQVN+270 | - | 986.00000 |
| Vrd | AHP | 62.900 | - | - | TW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| ZV | ZPD | 38.000 | 3.80 | - | DD- | - | - | - | 11.00% | - | - | - | - | - | - | - | Retained |
| NE | XBN | 19.600 | 9.30 | - | R | - | - | - | 98.60% | - | Rjqalwly | WLHD | - | 355 | QCBU+355 | - | 191.00000 |
| A-1F | LMX | 786.000 | 7.40 | - | NNN | - | - | - | 60.00% | - | Owkcuoui | HOLG | - | 195 | KDEU+195 | - | 709.00000 |
| P-2W | ABG | 58.800 | 1.10 | - | GGG | - | - | - | 16.00% | - | Hvrxzbxr | EQTH | - | 245 | BGKK+245 | - | 591.00000 |
| DV | MPU | 29.400 | 1.00 | - | BBB- | - | - | - | 28.00% | - | Tzvvxuxz | NSAX | - | 545 | IJAL+545 | - | 591.00000 |
Tranche Comments
A-1F: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144M/Jne O;
P-2W: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144L/Xbw I;
DV: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144D/Lki T;
NE: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144H/Drd I;
DV: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144F/Xvd V;
ZV: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144Z/Vll Y;
Vrd: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144O/Hzt G;
Deal Comments
Zjcjw. Hzj Szmm Vjmszjv 2.00
Risk Retention
IM - Ovmd CI/IP - Ovm
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 8, 1998