| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | GLT | 795.000 | 7.20 | - | BBB | - | - | - | 37.00% | - | Ihbbtfoz | YLCK | 160 | 160 | CYVX+160 | - | - |
| R | LRW | 24.000 | 5.30 | - | S | - | - | - | 16.00% | - | Jekemdss | GEFU | 240-250 | 240 | CPDX+240 | - | - |
| S | XOY | 43.100 | 37.30 | - | HH- | - | - | - | 5.00% | - | Xzvzljfp | CSUX | 650 | 650 | KBOW+650 | - | - |
| I | YJJ | 24.000 | 3.00 | - | MM | - | - | - | 24.00% | - | Jpkwphuc | HLZL | 200 | 200 | GBSO+200 | - | - |
| Q-2 | WBD | 14.000 | 6.20 | - | WWW | - | - | - | 60.00% | - | Ilqreekw | VDXR | 175-180 | 180 | CMPV+180 | - | - |
| J | TAI | 18.000 | 94.10 | - | ZZZ- | - | - | - | 87.00% | - | Opqyzafn | WXKX | 380-390 | 385 | QBSD+385 | - | - |
| Ukn | XPO | 52.210 | - | - | JM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Y/Ked Q;
Q-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144U/Hwq U;
I: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144V/Vwp G;
R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144D/Ahd U;
J: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144D/Dsj D;
S: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144O/Gtm J;
Ukn: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144D/Bey Y;
Deal Comments
Hmm Kqmm Bpepmov 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 11, 1998