| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-X | HIG | 16.000 | 2.20 | Jt2 | - | - | - | - | 56.17% | - | Fjfrohfd | 3oCSPQ | - | 175 | 3aNSJE+175 | - | 465.00000 |
| D-1-Q | LJY | 534.000 | 2.84 | Euu | - | - | - | - | 15.62% | - | Zfxedlso | 3wEDXN | - | 135 | 3wYDIU+135 | - | 341.00000 |
| Q-2-G | OZF | 1.000 | 2.34 | Fll | - | - | - | - | 65.55% | - | Ldckqvlp | 3rYUOG | - | 160 | 3iPOSG+160 | - | 384.00000 |
| W-G | KGJ | 10.000 | 2.26 | Kzz3 | - | - | - | - | 90.31% | - | Lpxhmrrh | 3wHWBZ | - | 325 | 3hVHBO+325 | - | 693.00000 |
| L-L | ETS | 31.000 | 8.11 | B2 | - | - | - | - | 56.40% | - | Pdqrocoj | 3wVXKU | - | 200 | 3mHMUU+200 | - | 727.00000 |
| W-K | UMN | 14.000 | 3.50 | Mj3 | - | - | - | - | 4.77% | - | Rhhuvqjy | 3wSSTD | - | 675 | 3uEWCK+675 | - | 567.00000 |
Tranche Comments
D-1-Q: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144H/Esa Y;
Q-2-G: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144A/Uli B;
Q-X: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144Z/Xvs X;
L-L: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144F/Moo A;
W-G: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144O/Ult T;
W-K: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144X/Hrh B;
Deal Comments
Jspejqjyejg. Jpj Oqww Gsyepfk 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 3, 1999