| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PE | ZVJ | 36.000 | 3.00 | - | MM- | - | - | - | 2.10% | - | Tyqdzvom | KQCH | - | 760 | LNVK+760 | - | 694.00000 |
| FU | NXC | 23.000 | 9.60 | - | SS | - | - | - | 65.53% | - | Pcempfdx | LQFL | - | 185 | JGYU+185 | - | 890.00000 |
| WK | VKR | 29.800 | 7.40 | - | W | - | - | - | 46.60% | - | Rqhmebpq | SPKT | - | 215 | LXCF+215 | - | 476.00000 |
| DL | GYM | 465.359 | 2.30 | - | EEE | - | - | - | 18.92% | - | Uvxaxmid | PPMX | - | 118 | QPUC+118 | - | 945.00000 |
| KI | LNS | 98.200 | 8.90 | - | III- | - | - | - | 43.47% | - | Isvvfpbt | MXHU | - | 405 | EWOO+405 | - | 414.00000 |
Tranche Comments
DL: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144L/Jbp D;
FU: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144P/Xil E;
WK: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144U/Bja H;
KI: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144G/Lxf U;
PE: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144D/Hsv Z;
Deal Comments
Psuxesp Lieetstwete. Lxt-Dspp Piuexbn 0.5
Reinvestment Period End Date
Dec 17, 2019
WAL Test Period End Date
Aug 25, 1999