| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-L | RBE | 6.900 | - | - | J | - | - | - | 30.00% | - | Hsxuq | - | - | - | 7.059% | - | - |
| K-1B-R | CEM | 67.000 | - | - | LLL | - | - | - | 78.10% | - | Sqmmkskx | LYQX | - | 430 | DKAG+430 | - | - |
| C-S | QGH | 87.000 | - | - | UU | - | - | - | 96.00% | - | Wbklkauu | KVMY | - | 217 | SCJD+217 | - | - |
| P-P | IQJ | 7.600 | - | - | FFF | - | - | - | - | - | Tehwtcyw | QUVV | - | 110 | YXAS+110 | - | - |
| F-1-A | CKE | 851.000 | - | - | BBB | - | - | - | 72.00% | - | Feyrzfeh | PIBL | - | 162 | VTOO+162 | - | - |
| O-2-R | MXH | 5.000 | - | - | XXX- | - | - | - | 71.00% | - | Fyhcvhwg | PWVQ | - | 536 | KWWV+536 | - | - |
| Q-1-S | FQN | 75.600 | - | - | U | - | - | - | 10.00% | - | Mdqebksx | LTFW | - | 280 | MEVU+280 | - | - |
| W-2-F | WXN | 5.000 | - | - | AAA | - | - | - | 77.00% | - | Lrxzdsqw | AOBF | - | 182 | NGHN+182 | - | - |
| E-1K-G | UVB | 7.000 | - | - | WWW | - | - | - | 87.30% | - | Kwsea | - | - | - | 8.603% | - | - |
| B-Z | GQO | 47.300 | - | - | QQ- | - | - | - | 2.40% | - | Grkxcywv | SJYH | - | 748 | CQQC+748 | - | - |
| Qix | TML | 98.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-P: Redemption: 2026-04-20; Registration: 144G/Ikk W;
F-1-A: Redemption: 2026-04-20; Registration: 144C/Kda X;
W-2-F: Redemption: 2026-04-20; Registration: 144W/Xrq Q;
C-S: Redemption: 2026-04-20; Registration: 144R/Ekd R;
Q-1-S: Redemption: 2026-04-20; Registration: 144P/Znt X;
F-2-L: Redemption: 2026-04-20; Registration: 144V/Ydc F;
K-1B-R: Redemption: 2026-04-20; Registration: 144Y/Vcc U;
E-1K-G: Redemption: 2026-04-20; Registration: 144E/Vam S;
O-2-R: Redemption: 2026-04-20; Registration: 144Y/Uij U;
B-Z: Redemption: 2026-04-20; Registration: 144N/Ace E;
Qix: Redemption: 2026-04-20; Registration: 144J/Amu C;
Deal Comments
Ahehp. Nxu Kavv Ehptxig 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 3, 1998