| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1-R | JND | 49.000 | 3.60 | - | - | E | - | - | 67.00% | - | Bhzurtpi | VYKN | - | 215 | CISU+215 | - | 310.00000 |
| N-1-Q | YKA | 597.000 | 8.80 | Aff | - | - | - | - | 94.00% | - | Kzefrzbh | KNCY | - | 141 | VBWS+141 | - | 337.00000 |
| D-2-L | MIT | 7.000 | 5.80 | - | - | W | - | - | 69.00% | - | Pjuuz | - | - | - | 6.02% | 6.021% | 536.00000 |
| P-2-A | NKP | 92.900 | 8.80 | - | - | DDD | - | - | 24.00% | - | Cwvjwzkp | TVPN | - | 161 | KHEA+161 | - | 961.00000 |
| T-2-G | FYO | 8.220 | 41.00 | - | - | UUU- | - | - | 66.40% | - | Nyvmkmbw | QXKH | - | 415 | ZOPK+415 | - | 436.00000 |
| D-C | KQY | 48.530 | 17.30 | - | - | HH- | - | - | 2.00% | - | Tlvjhvlb | YQND | - | 650 | MYGZ+650 | - | 668.00000 |
| L-Q | ZER | 85.700 | 9.10 | - | - | BB | - | - | 87.00% | - | Gflfvmnx | NKTQ | - | 170 | GSLV+170 | - | 888.00000 |
| B-1-S | EOK | 10.500 | 2.20 | - | - | FFF | - | - | 59.00% | - | Iwplarxm | GJAL | - | 305 | QWXO+305 | - | 721.00000 |
Tranche Comments
N-1-Q: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144Z/Mfv A;
P-2-A: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144Y/Fpw C;
L-Q: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144Q/Qhz G;
Q-1-R: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144F/Ubb X;
D-2-L: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144B/Gsk Z;
B-1-S: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144E/Iow D;
T-2-G: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144J/Dwl L;
D-C: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144U/Gqm P;
Deal Comments
Rwbwv. Byl Aluu Kwlxywo 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 15, 1998
WAL Test Period End Date
Sep 8, 2027