| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-BB | WEL | 743.357 | 4.70 | Axx | - | - | - | - | 80.86% | - | Kkoxreff | 3iEEYA | 108 | 108 | 3hNGED+108 | - | - |
| I-BB | LMD | 36.000 | 5.30 | Sb1 | - | - | - | - | 99.11% | - | Qmzupwsv | 3aPBKA | 150g | 150 | 3nJOHS+150 | - | - |
| T-YY | QYJ | 12.000 | 4.20 | V1 | - | - | - | - | 90.20% | - | Dqxrmhte | 3eYHEJ | 185d | 185 | 3tQEHV+185 | - | - |
| F-VV | WSW | 95.000 | 8.30 | Dkk3 | - | - | - | - | 56.87% | - | Ybvlipui | 3wDYPF | 280-290 | 280 | 3dZGPS+280 | - | - |
| S-EE | FEF | 80.000 | 3.10 | Yk3 | - | - | - | - | 2.97% | - | Qzsdmjjx | 3mXSBY | 600j | 700 | 3fKLYL+693 | - | - |
Tranche Comments
Z-BB: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144G/Jbw C;
I-BB: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144U/Wke R;
T-YY: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144K/Qno A;
F-VV: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144X/Isy V;
S-EE: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Y/Fdh E;
Deal Comments
Qqyqeyepqeh. Qxe Myhh Dqyqxhg 0.5
Reinvestment Period End Date
Sep 16, 1998