| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2-I | CVU | 33.100 | 4.70 | - | TT | - | - | - | 51.90% | - | - | - | - | - | - | - | Retained |
| D-1-G | IQC | 91.000 | 9.80 | - | VV | - | - | - | 67.60% | - | Dykuyrcj | IHIT | - | 160 | MTWH+160 | - | 916.00000 |
| C-2-G | JOY | 45.900 | 6.00 | - | - | XXX | - | - | 48.10% | - | Kchqahtk | XOJZ | - | 137 | BJDL+137 | - | 217.00000 |
| J-1-O | KLB | 806.190 | 4.90 | - | NNN | LLL | - | - | 70.60% | - | Ghfxzfzp | LNYQ | - | 108 | XUKP+108 | - | 130.00000 |
| G-V | QIR | 22.000 | 8.60 | - | JJJ- | - | - | - | 32.60% | - | Vzuvbenz | ECTV | - | 295 | HPYO+295 | - | 359.00000 |
| U | QYG | 81.000 | 2.90 | - | BB- | - | - | - | 4.90% | - | - | - | - | - | - | - | Retained |
| W-V | YGV | 11.000 | 3.30 | - | W | - | - | - | 83.50% | - | Uqcskoii | LHWE | - | 195 | LPYQ+195 | - | 254.00000 |
Tranche Comments
J-1-O: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144V/Ptl V;
C-2-G: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144U/Fok G;
D-1-G: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144U/Hyo M;
S-2-I: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144O/Cqb C;
W-V: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144H/Fkq U;
G-V: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144D/Htl D;
U: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144G/Usl D;
Deal Comments
Zvtnuiuynui. Apu-Fizz Pvqnpnw 0.6
Reinvestment Period End Date
Jul 1, 2007
WAL Test Period End Date
Oct 2, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2-Q | VPH | 90.100 | - | - | YY | - | - | - | - | - | Fqiex | - | - | - | 2.180% | - | - |
Tranche Comments
G-2-Q: First Pay: 2021-01-15;
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 17, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | EHE | 78.680 | - | - | - | CCC | - | - | - | - | Oqrpzlnm | 3zH | 140 | 140 | 3oL+140 | - | - |
| O | XXZ | 52.000 | - | - | YYY- | - | - | - | - | - | Hrrqyjvr | 3yB | 305m | 310 | 3zD+310 | - | - |
| D-1 | VGQ | 116.470 | - | - | FFF | WWW | - | - | - | - | Yhjtftyw | 3bE | - | 110 | 3cM+110 | - | - |
| O-1 | MFZ | 79.000 | - | - | WW | MM | - | - | - | - | Xeowzddw | 3nH | 160-165 | 165 | 3eY+165 | - | - |
| G | VOW | 30.000 | - | - | H | - | - | - | - | - | Fsulbimn | 3bP | 200-210 | 210 | 3yW+210 | - | - |
| Z | OJZ | 22.000 | - | - | WW- | - | - | - | - | - | Fcbxlcbs | 3gS | 550-560 | 575 | 3gP+575 | - | - |
| V-2 | VXE | 87.400 | - | - | NN | - | - | - | - | - | Bugtk | - | - | - | 4.430% | - | - |
| Qsl | IOR | 13.280 | - | - | TK | NT | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2019-01-15; Redemption: 2020-09-20;
L-2: First Pay: 2019-01-15; Redemption: 2020-09-20;
O-1: First Pay: 2019-01-15; Redemption: 2020-09-20;
V-2: First Pay: 2019-01-15; Redemption: 2020-09-20;
G: First Pay: 2019-01-15; Redemption: 2020-09-20;
O: First Pay: 2019-01-15; Redemption: 2020-09-20;
Z: First Pay: 2019-01-15; Redemption: 2020-09-20;
Qsl: First Pay: 2019-01-15; Redemption: 2020-09-20;
Deal Comments
Vbf Ltxx Sgykbcw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 7, 2016