Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | FGM | 3.000 | 26.91 | QI | - | EEE- | - | - | 31.00% | - | Vvzmxzvb | 3rDCJR | - | 440 | 3bTKND+440 | - | 578.00000 |
N-K | VUZ | 7.920 | 97.30 | E3 | - | YZ | - | - | 3.37% | - | Wzyjjbjl | 3yBOMG | - | 800 | 3nEPJF+800 | - | 648.00000 |
A-2 | NBO | 71.000 | 3.40 | BY | - | KKK | - | - | 73.00% | - | Qjbzuhjd | 3yEBSK | - | 151 | 3bBSEU+151 | - | 477.00000 |
X-C | QNC | 85.000 | 9.83 | TT | - | II | - | - | 54.00% | - | Vwpzfapr | 3eUWUZ | - | 170 | 3zCLWB+170 | - | 169.00000 |
Q-L | PBN | 21.000 | 8.46 | SB | - | B | - | - | 19.00% | - | Esqxmpud | 3dXCHR | - | 210 | 3jIOVP+210 | - | 571.00000 |
S-1-E | RNZ | 291.000 | 3.85 | Qzz | - | SSS | - | - | 63.00% | - | Kfbxkazx | 3bKBDK | - | 136 | 3fHCFQ+136 | - | 182.00000 |
F-N | UVD | 33.000 | 18.36 | QK | - | JJ- | - | - | 4.00% | - | Rvdxwimw | 3jBVOT | - | 600 | 3vKCZI+600 | - | 142.00000 |
E-1 | LVD | 76.000 | 5.28 | CY | - | WWW- | - | - | 83.00% | - | Sypomhqc | 3cZDVL | - | 315 | 3hLQIY+315 | - | 316.00000 |
Wsu | BPK | 73.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1-E: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Q/Ooe O;
A-2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144K/Bmp A;
X-C: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144G/Tyq I;
Q-L: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144A/Qle O;
E-1: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Y/Xqb E;
P-2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144T/Fcc J;
F-N: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144X/Uew A;
N-K: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144O/Gro W;
Wsu: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144X/Wxc O;
Deal Comments
Lgzgq. Gfy Ducc Rgryflj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 9, 1998