| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JN | FGO | 2.224 | 6.90 | - | XXX | - | - | - | - | - | Idzsalik | ZYWR | - | 110 | ANBL+110 | - | - |
| Wav | HBC | 65.590 | - | - | ST | - | - | - | - | - | - | - | - | - | - | - | Retained |
| UV | CBS | 38.000 | 1.00 | - | U | - | - | - | 12.45% | - | Kwjodfmr | QUBY | - | 230 | AAUL+230 | - | - |
| T1J | EUG | 145.879 | 3.40 | - | KKK | - | - | - | 16.00% | - | Aeedfxty | ATHQ | - | 128 | MTQQ+128 | - | - |
| S2B | MQO | 26.699 | 5.40 | - | TTT | - | - | - | 27.51% | - | Mzfvpokw | NQHH | - | 153 | DDSC+153 | - | - |
| F1C | IQE | 19.452 | 7.20 | - | GG | - | - | - | 53.00% | - | Irmmlrlo | DVDW | - | 180 | NXUA+180 | - | - |
| P | XKN | 85.000 | 1.80 | - | LLL- | - | - | - | 7.90% | - | - | - | - | - | - | - | Retained |
| E | UAM | 48.000 | 3.10 | - | ZZ- | - | - | - | 5.32% | - | - | - | - | - | - | - | Retained |
| E2E | IMU | 6.789 | 9.50 | - | HH | - | - | - | 81.40% | - | Ayrfbjhy | ZHFT | - | 200 | ZBDB+200 | - | - |
Tranche Comments
JN: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Z/Zdo F;
T1J: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144G/Wuu D;
S2B: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144V/Tel P;
F1C: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144E/Umi F;
E2E: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144P/Hpy N;
UV: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144E/Cbs V;
P: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144K/Roo A; Comments: Lv Xcgz;
E: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144U/Grh M; Comments: Xh Ydzj;
Wav: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144F/Kyq Z;
Deal Comments
Gvvqzvx Gzszavamzaq. Jxa Jvxx Gzvzxwu 0.7
Reinvestment Period (YRS)
5.2
Reinvestment Period End Date
Feb 17, 1998
WAL Test Period End Date
Apr 14, 2019