| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | LLN | 65.000 | - | - | JJJ- | PPP- | 89.00% | - | Krmvrkpe | 3xEz | 300-310 | 310 | 3lWg+310 | - | 205.00000 |
| G-1 | XDS | 428.000 | - | - | FFF | ZZZ | 71.00% | - | Zviyroir | 3qCy | - | 125 | 3wFf+125 | - | 163.00000 |
| H-2 | FWW | 8.000 | - | - | GGG | PPP | 34.60% | - | Alahmarz | 3eEo | 150a | 150 | 3iBr+150 | - | 114.00000 |
| F | SOP | 51.000 | - | - | E- | Y- | 5.40% | - | Rqpduvqa | 3zNs | Clrf cr 800a | 925 | 3wJv+838 | - | 47.00000 |
| Q-1 | EOW | 97.000 | - | - | YY | VV | 90.20% | - | Dxraborx | 3aYs | 180q | 185 | 3aKy+185 | - | 961.00000 |
| E | MJH | 16.000 | - | - | W | B | 54.00% | - | Dwypvstm | 3hWp | 205-215 | 215 | 3hUg+215 | - | 519.00000 |
| Dge | GLP | 59.200 | - | - | VW | MB | - | - | - | - | - | - | - | - | Retained |
| H | XUR | 69.000 | - | - | EE- | DD- | 5.80% | - | Lszwyqba | 3iMt | 590-600 | 600 | 3eGk+600 | - | 432.00000 |
| Q-2 | LWE | 83.000 | - | - | CC | PP | 82.90% | - | Dzbbi | KGI | - | - | 4.950% | 4.950% | 328.00000 |
Tranche Comments
G-1: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Q/Uox Q;
H-2: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144K/Zxp J;
Q-1: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144H/Fev D;
Q-2: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144J/Vxw S;
E: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144M/Jmc Q;
E: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144C/Eez K;
H: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144N/Gte R;
F: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144I/Hqs X;
Dge: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144P/Hwb Z;
Deal Comments
Rxu Fjzz Qshpxvb 1.75
Reinvestment Period (YRS)
3.37
Reinvestment Period End Date
Nov 28, 1998