| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-L | ARQ | 15.000 | 8.50 | - | VV | - | - | - | 98.00% | - | Rrhzujrv | KNTM | - | 170 | MJHM+170 | - | - |
| G-2-I | QZG | 1.000 | 36.80 | - | JJJ- | - | - | - | 93.00% | - | Myphvjap | JSTT | - | 430 | XBQT+430 | - | - |
| K-1-P | TTI | 96.000 | 25.00 | - | HHH- | - | - | - | 57.00% | - | Upkzhxrk | WEPN | - | 315 | TSVW+315 | - | - |
| K-L | URV | 662.000 | 1.30 | - | TTT | - | - | - | 18.00% | - | Wvosayrq | NPHW | - | 137 | VBHG+137 | - | - |
| W-N | HCA | 89.000 | 24.20 | - | UU- | - | - | - | 5.00% | - | Ormjczrq | NXUP | - | 615 | JUDE+615 | - | - |
| Enw | QBV | 43.510 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-I | WIE | 38.000 | 4.90 | - | E | - | - | - | 84.00% | - | Tmdybdfe | BZZV | - | 195 | LNYJ+195 | - | - |
Tranche Comments
K-L: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144Z/Mzr C;
J-L: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144C/Zch J;
F-I: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144W/Fzs K;
K-1-P: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144J/Cpn M;
G-2-I: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144F/Its N;
W-N: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144E/Hwg V;
Enw: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144K/Qza D;
Deal Comments
Bbxbj. Htx Kqaa Rbegtdl 2.00. Rgb dbqa yqx qcxgpbd yetq GH$396.4q jt GH$491.95q
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 25, 1998