| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | AIM | 23.000 | 2.99 | - | OOO | - | - | - | 60.00% | - | Wfqvybnj | 3cYDOO | - | 166 | 3kHUZL+166 | - | 347.00000 |
| KW | UFV | 701.000 | 3.54 | - | WWW | - | - | - | 77.00% | - | Xyrsroiy | 3qMOWV | - | 166 | 3pMAWL+166 | - | 192.00000 |
| GW | HOA | 95.000 | 2.90 | - | VV | - | - | - | 16.00% | - | Amvfhvvc | 3nQDYK | - | 205 | 3iINIZ+205 | - | 296.00000 |
| U | ZKB | 62.000 | 2.47 | - | SSS- | - | - | - | 18.00% | - | Tdxycsyy | 3bGWBL | - | 465 | 3vJMKJ+465 | - | 148.00000 |
| Tuc | WBD | 99.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | NQK | 35.000 | 8.91 | - | TT- | - | - | - | 41.00% | - | Pqujvxub | 3lDSXQ | - | 825 | 3bLCSE+791 | - | 45.00000 |
| T | XNC | 39.000 | 6.57 | - | Z | - | - | - | 71.00% | - | Khoebfix | 3uUJJA | - | 270 | 3bGGCT+270 | - | 135.00000 |
| Y | XQB | 66.000 | 2.80 | - | TT | - | - | - | 32.00% | - | Nzhpwspx | 3aZSHJ | - | 205 | 3mIUGW+205 | - | 255.00000 |
Tranche Comments
Q: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144M/Wqp Y;
KW: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144J/Uhd M;
Y: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144D/Qje H;
GW: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144C/Ubr X;
T: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144Y/Jws Q;
U: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144D/Bhv A;
I: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144V/Mnh B;
Tuc: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144X/Zbl K;
Deal Comments
Imz Scll Werkmuy 2.00
Risk Retention
VA - Yrto OV/VX - Yrt
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 16, 1998