| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1f-F | IRE | 60.400 | 9.20 | - | QQ | - | - | - | 51.20% | - | Opoqjwrg | NLTD | - | 165 | UEMR+165 | - | 589.00000 |
| E-2-I | KNL | 6.000 | 44.00 | - | LLL- | - | - | - | 91.00% | - | Ugoxj | - | - | - | 8.85% | 8.850% | 144.00000 |
| M-C | QXD | 8.400 | 8.70 | - | - | QQQ | - | - | - | - | Bkoddqds | UQGA | - | 115 | MSPO+115 | - | 538.00000 |
| P-1-S | HXN | 359.800 | 7.40 | - | FFF | NNN | - | - | 64.66% | - | Exjoaivu | CNVX | - | 136 | LBMJ+136 | - | 188.00000 |
| E-2-Q | KOC | 15.000 | 3.30 | - | GG | - | - | - | 97.00% | - | Srvowzco | WCXX | - | 175 | DOTS+175 | - | 618.00000 |
| S-1-I | KBI | 99.000 | 4.90 | - | OOO | - | - | - | 66.00% | - | Wmolmcdf | ZYZM | - | 310 | GJUT+310 | - | 859.00000 |
| C-E | CVK | 64.000 | 84.10 | - | PP- | - | - | - | 1.11% | - | - | - | - | 690 | WLID+690 | - | 847.00000 |
| H-2-D | HHO | 49.900 | 7.80 | - | - | FFF | - | - | 28.00% | - | Zyszcapn | VUSK | - | 160 | HCYS+160 | - | 999.00000 |
| U-A | PUO | 16.000 | 6.20 | - | J | - | - | - | 98.00% | - | Qhxuqfri | NUGV | - | 210 | DKEM+210 | - | 673.00000 |
| N-1t-R | BWW | 9.800 | 8.10 | - | GG | - | - | - | 63.00% | - | Whxffpxu | IGGY | - | 185 | TOKD+185 | - | 304.00000 |
| G-J | JAU | 2.000 | 82.70 | - | L- | - | - | - | 7.40% | - | - | - | - | - | - | - | Retained |
| Ynk | CES | 37.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-C: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144N/Frd E;
P-1-S: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144I/Rql B;
H-2-D: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Qly W;
L-1f-F: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Hit Q;
N-1t-R: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Hik A;
E-2-Q: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144E/Npi S;
U-A: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Z/Vid D;
S-1-I: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144U/Yav E;
E-2-I: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Bxp Q;
C-E: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144L/Frp A;
G-J: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Qvs R;
Ynk: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Mee T;
Deal Comments
Jxmxx. Ypy-Zumm Bxrhpqa 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 24, 1999
WAL Test Period End Date
May 28, 2024