| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1-B | UPN | 53.000 | 5.40 | - | OOO- | - | - | - | 92.00% | - | Bubpjbtl | DXVI | - | 290 | XHNQ+290 | - | 132.00000 |
| Urk | HEL | 1.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-K | LUD | 71.000 | 2.10 | - | C | - | - | - | 45.00% | - | Iyebqlmd | CTIR | - | 195 | HPTU+195 | - | 118.00000 |
| G-Q Deonb | IFN | 595.400 | 2.10 | - | III | - | - | - | 11.00% | - | Fsswezuv | KSZO | - | 140 | LEWV+140 | - | 108.00000 |
| L-D | XYV | 78.190 | 47.50 | - | DD- | - | - | - | 4.00% | - | Pvuzmrmg | VVNC | - | 560 | PPPB+560 | - | 365.00000 |
| W-M | GUV | 48.000 | 4.20 | - | KK | - | - | - | 44.00% | - | Ozoreajl | LPJP | - | 165 | SAAP+165 | - | 800.00000 |
| P-C | QGP | 529.240 | 4.20 | - | XXX | - | - | - | 69.00% | - | Trcspxkj | CQMA | - | 140 | ZLGV+140 | - | 662.00000 |
| I-2-H | KOG | 4.820 | 81.40 | - | NNN- | - | - | - | 26.45% | - | Ovfowiaw | PAPN | - | 420 | QJSW+420 | - | 633.00000 |
Tranche Comments
G-Q Deonb: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144P/Tuv D;
P-C: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144E/Ved D;
W-M: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144E/Iru M;
E-K: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144W/Lut A;
T-1-B: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144J/Huw W;
I-2-H: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144M/Zjc X;
L-D: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144X/Yrs P;
Urk: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144P/Cxd Z;
Deal Comments
Lvbvh. Njb Nbtt Tvhbjtl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 18, 1999
WAL Test Period End Date
Aug 25, 2024