| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-Y | MBP | 3.000 | 2.80 | Gaa | - | - | - | - | - | - | Tqshkkrf | EDLS | - | 100 | QLSX+100 | - | 359.00000 |
| X-1-F Riue | FEK | 60.000 | 4.20 | Ann | - | - | - | - | 74.00% | - | Irqrpfoh | CJZN | - | 142 | BVSW+142 | - | 665.00000 |
| O-1-X | HNK | 68.000 | 1.80 | - | - | ZZZ- | - | - | 97.00% | - | Cwdiysci | PBUK | - | 360 | ULJU+360 | - | 116.00000 |
| Y-1-E | WRQ | 295.000 | 3.80 | Cii | - | - | - | - | 37.00% | - | Ykojfkau | EBCU | - | 142 | KEAQ+142 | - | 103.00000 |
| P-P | EKQ | 4.500 | 8.50 | B3 | - | - | - | - | 9.75% | - | - | - | - | - | - | - | Retained |
| C-P | HYD | 52.600 | 3.60 | - | - | Q | - | - | 86.00% | - | Kwcdkpmt | JKEM | - | 240 | UABS+240 | - | 865.00000 |
| Q-2-X | WMQ | 81.800 | 6.30 | - | - | AAA | - | - | 47.00% | - | Bmupyqbg | LPSM | - | 170 | AMTT+170 | - | 681.00000 |
| O-G | OVT | 12.100 | 6.60 | - | - | PP | - | - | 72.00% | - | Tyybkixx | XDHI | - | 200 | JZBU+200 | - | 106.00000 |
| W-E | GRB | 53.000 | 8.10 | - | - | OO- | - | - | 9.00% | - | Jhyuddmc | SSFG | - | 650 | QJFT+650 | - | 585.00000 |
| Z-2-J | AAD | 55.800 | 8.40 | - | - | TTT- | - | - | 55.00% | - | Tvkfjelo | MVXF | - | 360 | 7.8854% | 7.8854% | 629.00000 |
| Ldd E | LTE | 23.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Mjz N | ZZX | 2.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Dmm Aww | UYJ | 3.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-Y: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144J/Gom U;
Y-1-E: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144G/Vro W;
X-1-F Riue: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144C/Lde C;
Q-2-X: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144F/Opv H;
O-G: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144W/Iya P;
C-P: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144H/Nix E;
O-1-X: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Y/Rpu P;
Z-2-J: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Q/Tww E;
W-E: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144H/Nyj G;
P-P: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144D/Oay D;
Dmm Aww: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144H/Xqp G;
Ldd E: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144U/Hns V;
Mjz N: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Q/Dzk F;
Deal Comments
Izxzt. Shf Lgww Vzcwhyr 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 2, 1999
WAL Test Period End Date
Mar 29, 2024