| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | XPZ | 693.000 | 6.40 | Lss | - | - | - | - | 23.00% | - | Avorztuj | ZBON | 160-163 | 163 | ZKZW+163 | - | - |
| F | RNM | 94.000 | 48.00 | - | - | DD- | - | - | 7.50% | - | Mpcfqxoh | HBYJ | 700-715 | 710 | VSXA+710 | - | - |
| Xcponm | HVZ | 86.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | WYP | 85.000 | 5.80 | - | - | WWW- | - | - | 33.00% | - | Xjohvpwp | IGUI | 410-420 | 420 | VZNX+420 | - | - |
| Q | VLM | 71.000 | 3.10 | - | - | ZZ | - | - | 15.00% | - | Xboszoat | WDWA | 200-210 | 217.5 | VXOO+217.5 | - | - |
| D | UBP | 90.000 | 1.20 | - | - | F | - | - | 70.00% | - | Pwhvyouk | ZCKB | 250-260 | 270 | HQBZ+270 | - | - |
| K-2 | JWQ | 26.000 | 3.00 | - | - | FFF | - | - | 71.00% | - | Zjfpuprf | TXSF | 175-180 | 180 | SHYW+180 | - | - |
Tranche Comments
S-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Gsv K;
K-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Vkq D;
Q: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Uvi T;
D: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Txf X;
F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Pvs M;
F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Qut Y;
Xcponm: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Yxv I;
Deal Comments
Jsb Tzgg Vapusyx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 23, 1999