| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-M | MUN | 31.000 | - | - | DDD | - | - | - | 64.00% | - | Xxvxk | - | - | - | 5.633% | - | - |
| P | FGN | 30.000 | - | - | GGG- | - | - | - | 62.00% | - | Vyhlnxsn | QLUE | - | 475 | WYDY+475 | - | - |
| S | ZOY | 7.000 | - | - | J- | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| F | GZK | 38.000 | - | - | LL | - | - | - | 23.00% | - | Drhyrwjm | AUYP | - | 220 | GABD+220 | - | - |
| Q | PMG | 15.000 | - | - | H | - | - | - | 78.00% | - | Jeclzuno | LHWL | - | 310 | YZBM+310 | - | - |
| Q | RAE | 56.000 | - | - | WW- | - | - | - | 8.81% | - | Scsmcojd | HKEN | - | 782 | EWSF+782 | - | - |
| Y | KXG | 202.000 | - | - | UUU | - | - | - | 86.00% | - | Qlbabuki | OJKO | - | 165 | GHDU+165 | - | - |
| Try | XIQ | 96.800 | - | - | BZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144Y/Gts H;
Z-M: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144D/Isd V;
F: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144C/Gwj J;
Q: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144H/Nyw U;
P: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144G/Mcp I;
Q: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144I/Uan P;
S: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144U/Ykn M;
Try: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144D/Xmk W;
Deal Comments
Lgs Qxaa Vfeegln 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 31, 1998