Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | YGV | 106.000 | - | - | NNN | OOO | - | - | Ouezaiwl | 3xTs | - | 160 | 3tKq+160 | - | 680.00000 |
G | DTJ | 85.000 | - | - | P | Q | - | - | Kxqpepxv | 3hKy | - | 300 | 3oUe+300 | - | 814.00000 |
D | SCF | 34.000 | - | - | TT | ZZ | - | - | Mxvvtssb | 3mNu | - | 230 | 3pMo+230 | - | 476.00000 |
H | ZSZ | 60.000 | - | - | D- | L- | - | - | Dyrbujek | 3gEk | - | 940 | 3hGi+837 | - | 75.00000 |
Fpb | OSO | 40.970 | - | - | IC | PM | - | - | - | - | - | - | - | - | Retained |
I | QUE | 23.000 | - | - | BBB- | ZZZ- | - | - | Jpzezepp | 3oWz | - | 405 | 3qWj+405 | - | 751.00000 |
J | BCP | 12.000 | - | - | LL- | TT- | - | - | Gzebyfta | 3tDy | - | 740 | 3wCq+708 | - | 43.00000 |
Tranche Comments
J: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144O/Nel P;
D: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144O/Jox K;
G: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144G/Osk I;
I: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144B/Elw K;
J: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144H/Ijg Y;
H: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144H/Dcs D;
Fpb: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144L/Zab O;
Deal Comments
Hwywe. Way Tott Rwacamg 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 10, 1998
WAL Test Period End Date
Nov 29, 2006