| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | GAE | 82.000 | 4.00 | - | HH | HH | 89.10% | - | Yvbvhdhq | 3nSp | - | 190 | 3oDf+190 | - | 938.00000 |
| H | JZE | 99.000 | 90.60 | - | T- | P- | 1.50% | - | Sqyhezka | 3fAv | - | 915 | 3mCe+830 | - | 67.00000 |
| Znf | ACG | 84.000 | - | - | OI | TQ | - | - | - | - | - | - | - | - | Retained |
| V | ZIP | 6.000 | 3.40 | - | DDD | FFF | - | - | Qxvbapcn | 3eEz | - | 110 | 3iTq+110 | - | 732.00000 |
| O | FOE | 10.000 | 5.80 | - | NNN- | EEE- | 86.00% | - | Rqfftpkx | 3qNy | - | 330 | 3hPi+330 | - | 308.00000 |
| O | HTS | 61.000 | 9.20 | - | T | N | 70.00% | - | Isrdkdod | 3yWk | - | 215 | 3sLn+215 | - | 329.00000 |
| E | CQF | 54.000 | 2.30 | - | VV- | YY- | 87.00% | - | Werwxsis | 3eHm | - | 650 | 3iOd+642 | - | 60.30000 |
| P | LUI | 692.000 | 7.90 | - | XXX | BBB | 88.00% | - | Wufhrlpl | 3nRg | - | 135 | 3hCe+135 | - | 786.00000 |
Tranche Comments
V: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Q/Inp G;
P: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Rbr B;
U: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144O/Mjq Q;
O: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144F/Fjz J;
O: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144D/Qdk Q;
E: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144U/Wof L;
H: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144P/Xwh J;
Znf: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144H/Pxa L;
Deal Comments
Mqfqv. Vgn Mhyy Fqkhgzb 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 15, 1998