| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KNV | QML | 19.000 | 7.50 | - | CCC | - | - | - | 55.00% | - | Edvztrya | IQYK | - | 180 | JZED+180 | - | - |
| N | QYR | 10.000 | 9.90 | - | OO | - | - | - | 60.00% | - | Vbdachla | TXNW | - | 210 | AVBH+210 | - | - |
| U | JUR | 31.000 | 10.90 | - | OO- | - | - | - | 7.10% | - | Nepjtzlo | YDVV | - | 873 | XNJR+873 | - | - |
| M | IBC | 9.000 | 2.70 | - | GGG | - | - | - | - | - | Fesypijt | EOCP | - | 115 | CWFL+115 | - | - |
| W1 | IEO | 69.000 | 95.00 | - | CCC | - | - | - | 70.60% | - | Ymbpkask | ECGP | - | 420 | WUQS+420 | - | - |
| VL | PAA | 35.000 | 50.00 | - | KKK | - | - | - | 93.50% | - | Xrylc | - | - | 420 | 8.24% | - | - |
| ANA | AGB | 4.000 | 6.40 | - | DDD | - | - | - | 64.00% | - | Pjmbv | - | - | 180 | 5.86% | - | - |
| S | LSR | 67.000 | 9.20 | - | D | - | - | - | 87.00% | - | Sbwvjvkw | DWOP | - | 265 | CPXD+265 | - | - |
| RZ | WUA | 8.000 | 96.10 | - | YYY- | - | - | - | 46.00% | - | Tsjug | - | - | 500 | 9.03% | - | - |
| J1 | RYH | 251.000 | 1.60 | - | NNN | - | - | - | 71.00% | - | Svejbinh | IYKT | - | 160 | TCIZ+160 | - | - |
| N | QQE | 1.000 | 93.80 | - | J- | - | - | - | 5.10% | - | - | - | - | - | - | - | Retained |
| Kws | POM | 47.700 | - | - | FW | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Ebx G;
J1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Fbf P;
KNV: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Flt S;
ANA: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Heq U;
N: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Wep C;
S: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Fpu Y;
W1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Dtk J;
VL: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Rlv D;
RZ: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Gkf F;
U: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Bow P;
N: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Aoq H;
Kws: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Aze B;
Deal Comments
Tqc-Wsvv Cxbtqom 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 22, 1998
WAL Test Period End Date
Jun 16, 2029