| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | QCA | 846.600 | - | - | HHH | QQQ | - | - | Pkrwroqn | 3kYh | - | 220 | 3aMp+220 | - | 671.00000 |
| Y | HVR | 85.300 | - | - | C | L | - | - | Pcyrslph | 3vPt | 520-530 | 500 | 3mFm+467 | - | 56.00000 |
| H Moyv | MXD | 562.000 | - | - | OOO | CCC | - | - | Eyykbdbp | 3dEx | - | 220 | 3iIv+220 | - | 935.00000 |
| Z-2 | MLG | 53.300 | - | - | EE | BB | - | - | Hftbc | SCH | - | - | 7.000% | - | 57.00000 |
| Daezzn | LPR | 92.000 | - | - | ZR | UU | - | - | - | - | - | - | - | - | Retained |
| O | YIX | 44.000 | - | - | CC- | ZZ- | - | - | Jhmsroxn | 3kAk | 1000-1050 | 1025 | 3wOi+836 | - | 26.00000 |
| S-1 | IYL | 86.100 | - | - | SS | XX | - | - | Fehpqufk | 3aYf | 420-430 | 410 | 3vRn+401 | - | 20.20000 |
| B | AZW | 56.200 | - | - | VVV | HHH- | - | - | Hsqddvqd | 3fYa | 720-730 | 700 | 3pNe+631 | - | 83.00000 |
| H | HOR | 4.800 | - | - | WWW | III | - | - | Prsffdcn | 3qGw | - | 98 | 3zMo+98 | - | 347.00000 |
| V | GCE | 96.000 | - | - | Z- | O- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2023-07-15; Redemption: 2024-05-30;
Y: First Pay: 2023-07-15; Redemption: 2024-05-30;
H Moyv: First Pay: 2023-07-15; Redemption: 2024-05-30;
S-1: First Pay: 2023-07-15; Redemption: 2024-05-30;
Z-2: First Pay: 2023-07-15; Redemption: 2024-05-30;
Y: First Pay: 2023-07-15; Redemption: 2024-05-30;
B: First Pay: 2023-07-15; Redemption: 2024-05-30;
O: First Pay: 2023-07-15; Redemption: 2024-05-30;
V: First Pay: 2023-07-15; Redemption: 2024-05-30;
Daezzn: First Pay: 2023-07-15; Redemption: 2024-05-30;
Deal Comments
Dhg Dvww Lcashou 1.5
Risk Retention
IT - Lfkoyfjxwa
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Jun 5, 1998
WAL Test Period End Date
Apr 15, 2015