| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-R | MRK | 51.600 | - | - | K | - | - | - | 69.00% | - | Gwjlpcyx | KZIQ | 220 | 220 | EOCH+220 | - | - |
| C-G | ZWN | 613.400 | - | - | JJJ | - | - | - | 76.00% | - | Jzrecoxj | WSCU | 142 | 142 | ELYR+142 | - | - |
| U-1-S | HFD | 47.300 | - | - | HHH | - | - | - | 81.00% | - | Mvyxsrcg | HQAH | 340 | 340 | MUKH+340 | - | - |
| X | BWW | 4.180 | - | - | C- | - | - | - | 4.60% | - | Fybkkwcu | QGFX | - | 843 | GIYQ+843 | - | - |
| M-O | QNK | 35.400 | - | - | PP- | - | - | - | 8.39% | - | Qwdcazmf | ZSSA | 700-725 | 753 | DCOR+753 | - | - |
| Dyk | GRM | 10.000 | - | - | WK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | KXR | 9.000 | - | - | UUU | - | - | - | - | - | Tswevuuj | QEWW | 110 | 110 | IOVG+110 | - | - |
| N-B | TCS | 22.180 | - | - | XX | - | - | - | 25.00% | - | Ixvhedpf | NMCF | 185 | 185 | EWAB+185 | - | - |
| S-2-U | OGT | 2.971 | - | - | ZZZ- | - | - | - | 28.20% | - | Wuqayfbf | ZTLK | 515 | 515 | LAVV+515 | - | - |
Tranche Comments
Z: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144W/Nev Y;
C-G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Ept S;
N-B: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Ybl X;
Y-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Gqn N;
U-1-S: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Gvo G;
S-2-U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Vwm P;
M-O: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Zos U;
X: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Fkk N;
Dyk: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Bae O;
Deal Comments
Heyeb. Vhb-Rvpp Lesphmr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 17, 1998