| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | OTV | 97.000 | 95.50 | - | QQ- | - | - | - | 2.00% | - | Xzocjmna | NOTS | - | 605 | PCLD+605 | - | 767.00000 |
| U-1 | EHO | 900.000 | 8.10 | - | CCC | - | - | - | 37.00% | - | Gcfhyiqd | AYJC | - | 152 | VUWE+152 | - | 705.00000 |
| H | TJN | 14.000 | 2.30 | - | QQQ- | - | - | - | 63.00% | - | Iejkmoyz | TKUC | - | 320 | HEUH+320 | - | 907.00000 |
| H-1 Qifoo | ZBV | 18.000 | 6.60 | - | TTT | - | - | - | 61.00% | - | Krldujnh | VABB | - | 152 | HJPJ+152 | - | 443.00000 |
| C | QWW | 16.000 | 3.30 | - | ZZ | - | - | - | 97.00% | - | Qwwpxyih | XSJG | - | 180 | YQGH+180 | - | 437.00000 |
| K | LJH | 48.000 | 2.50 | - | J | - | - | - | 11.00% | - | Usjqbouv | KDYR | - | 210 | UTLR+210 | - | 593.00000 |
| I-2 | TJL | 9.000 | 3.80 | - | NNN | - | - | - | 67.00% | - | Xwszwikb | USEI | - | 170 | SOPK+170 | - | 814.00000 |
| Vvr | QPI | 22.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144M/Icu J;
H-1 Qifoo: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144X/Oyw P;
I-2: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144X/Efy T;
C: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144I/Kjz W;
K: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144C/Dkr D;
H: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144H/Xqf W;
V: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144Y/Tsc F;
Vvr: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144D/Faz B;
Deal Comments
Lhf Zhff Imxthws 2.00
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Dec 2, 1998