| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | IEF | 190.000 | 1.30 | Sqq | - | - | - | - | 99.00% | - | Oqmkuvhj | MCJB | - | 152 | HGYB+152 | - | 726.00000 |
| A | PKF | 97.000 | 7.60 | - | - | H | - | - | 17.00% | - | Fjvfbjdo | PCVD | - | 240 | QXUX+240 | - | 216.00000 |
| S | VUR | 82.000 | 41.00 | - | - | KKK- | - | - | 76.00% | - | Hxjwzili | HBFT | - | 360 | CZSU+360 | - | 102.00000 |
| Y | AKO | 23.000 | 6.40 | - | - | XX | - | - | 17.00% | - | Fpkxhfrr | APYZ | - | 200 | XJVN+200 | - | 201.00000 |
| G-2 | ETL | 32.000 | 6.80 | - | - | CCC | - | - | 58.00% | - | Faxrualj | TSTP | - | 170 | VSBN+170 | - | 476.00000 |
| C | HIU | 43.000 | 88.90 | - | - | HH- | - | - | 9.00% | - | Xyvysmop | QBFR | - | 665 | NKVV+665 | - | 707.00000 |
| Lhy | RLU | 64.699 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Yne U;
G-2: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Owf M;
Y: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Xee L;
A: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Prs Z;
S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Yjd C;
C: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Bxd D;
Lhy: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Qif W;
Deal Comments
Blq Yzff Hyellft 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 18, 1999
WAL Test Period End Date
Apr 15, 2008