| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-D | KFH | 51.000 | 3.60 | - | FFF | - | - | - | - | - | Xkuyfatc | KESJ | - | 130 | XULJ+130 | - | 257.00000 |
| L-L | UXS | 458.000 | 3.42 | - | EEE | - | - | - | 95.00% | - | Zjfhwixk | XGNW | - | 175 | MIVJ+175 | - | 843.00000 |
| Fmebiw | VRI | 66.000 | - | - | CN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-XJ | KFD | 31.000 | 4.15 | - | SSS | - | - | - | 74.00% | - | Dqdwwkxb | ZKEX | - | 175 | PCSC+175 | - | 349.00000 |
| C-Y | UFX | 34.000 | 7.62 | - | CC | - | - | - | 16.30% | - | Qxlzwhud | EMOQ | - | 200 | VKMH+200 | - | 634.00000 |
| C-L | YFN | 87.000 | 1.20 | - | FFF- | - | - | - | 72.40% | - | Tcaoshca | HVSU | - | 490 | VTHD+481 | - | 72.60000 |
| N-G | EYL | 10.000 | 3.99 | - | HH- | - | - | - | 56.00% | - | Hdshcuki | GBAV | - | 800 | HABQ+782 | - | 26.00000 |
| V-S | RGW | 15.000 | 1.39 | - | M | - | - | - | 18.70% | - | Gvykmeep | LOFT | - | 245 | PIXN+245 | - | 428.00000 |
Tranche Comments
Z-D: Redemption: 2026-09-18; Registration: 144X/Cjn X;
L-L: Redemption: 2026-09-18; Registration: 144F/Osw V;
V-XJ: Redemption: 2026-09-18; Registration: 144E/Cfj G;
C-Y: Redemption: 2026-09-18; Registration: 144V/Vif V;
V-S: Redemption: 2026-09-18; Registration: 144H/Tbw R;
C-L: Redemption: 2026-09-18; Registration: 144O/Fxf G;
N-G: Redemption: 2026-09-18; Registration: 144J/Dtt I;
Fmebiw: Redemption: 2026-09-18; Registration: 144C/Rie N;
Deal Comments
Ypkpf. Dcx Rpgg Rphlcxy 2.00
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
Oct 20, 1998