Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | XAF | 63.000 | - | - | JJ- | UU- | - | - | Mkjbkxof | 3xVx | - | 710 | 3qTj+694 | - | 98.00000 |
K | YGH | 463.000 | - | - | VVV | WWW | - | - | Ahhdhash | 3pYp | - | 148 | 3jBb+148 | - | 344.00000 |
F | LXL | 76.000 | - | - | BBB- | OOO- | - | - | Hddlbzwl | 3iXx | - | 400 | 3wEu+400 | - | 938.00000 |
S | GSG | 19.000 | - | - | O | X | - | - | Rqkxeurd | 3vGv | - | 255 | 3xEu+255 | - | 629.00000 |
E-1 | GXI | 16.000 | - | - | PP | QQ | - | - | Gpxfttdv | 3yCs | - | 220 | 3iZd+210 | - | 286.00000 |
D-2 | BMA | 1.000 | - | - | NN | RR | - | - | Humxf | - | - | - | 5.400% | 5.400% | 940.00000 |
N | VWW | 17.000 | - | - | Z- | X- | - | - | Rxyfxqqk | 3rUa | - | 965 | 3hCs+853 | - | 92.70000 |
Pdq | DAZ | 65.100 | - | - | CY | YA | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144H/Afw J;
E-1: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144W/Dmf F;
D-2: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144G/Tpu V;
S: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144X/Vvg B;
F: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144T/Pot T;
A: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144N/Zmb W;
N: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144Z/Mid N;
Pdq: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144H/Gjz G;
Deal Comments
Imsmj. Gga Ezbb Xmccgal 1.5
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Dec 28, 1999
WAL Test Period End Date
Apr 30, 2006