| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | JKT | 11.000 | - | OR | TTT- | - | - | - | 68.00% | - | Pssurmzy | LAHS | - | 360 | GTYY+360 | - | - |
| Mch | JOB | 20.140 | - | KB | NT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | GSD | 215.000 | - | Szz | XXX | - | - | - | 20.00% | - | Trpxjchq | EBAU | - | 150 | YPTF+150 | - | - |
| K-1 | UAA | 15.000 | - | LV | BB | - | - | - | 32.00% | - | Gyujhlry | PJSJ | - | 200 | TDBI+200 | - | - |
| B-2 | ZVT | 11.000 | - | ES | OO | - | - | - | 36.00% | - | Pqvxv | - | - | - | 5.897% | - | - |
| B | UOB | 23.000 | - | UQ | FF- | - | - | - | 7.00% | - | Qhlqkrom | QTWT | - | 650 | TEMJ+650 | - | - |
| S | NNI | 97.000 | - | OD | P | - | - | - | 28.00% | - | Zzzwspcw | XWOS | - | 245 | NEDM+245 | - | - |
Tranche Comments
F: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144C/Hso X;
K-1: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144L/Vei H;
B-2: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144O/Zhp X;
S: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144W/Vrv N;
C: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144B/Dne G;
B: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144Q/Jpm F;
Mch: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144W/Qfd Z;
Deal Comments
Gmh Lzxx Cqgcmty 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 29, 1998