| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1-J | HPP | 57.000 | 5.80 | - | - | SSS- | - | - | 15.00% | - | Trfvstyr | MTQQ | 290k | 290 | ZTCK+290 | - | - |
| M-2-A | JLX | 1.600 | 6.10 | - | - | XXX- | - | - | 65.00% | - | Nzorqtch | NVTN | 400 | 400 | QMDK+400 | - | - |
| P-M | MKT | 26.200 | 9.80 | - | - | EE- | - | - | 1.00% | - | Ijbxwzpj | DMBH | 530 | 530 | YOES+530 | - | - |
| Dbb Qrdgmj | AWQ | 58.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1-I | IXR | 454.000 | 4.90 | Rmm | - | ZZZ | - | - | 37.00% | - | Uycmofca | SKXJ | 134 | 134 | ETOY+134 | - | - |
| U-2-X | HLW | 47.000 | 2.70 | - | - | TTT | - | - | 55.00% | - | Yhmeyyze | KJDF | 154 | 154 | MYIQ+154 | - | - |
| F-X | NLA | 29.000 | 5.20 | - | - | JJ | - | - | 80.00% | - | Nmvydamc | ISFM | 165-170 | 170 | HXIC+170 | - | - |
| U-A | GMP | 68.000 | 4.60 | - | - | J | - | - | 82.00% | - | Hkmhmqhp | ZPPV | 185 | 185 | ESJL+185 | - | - |
Tranche Comments
H-1-I: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144Q/Hbm Z;
U-2-X: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144G/Kuf Z;
F-X: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144O/Fxq G;
U-A: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144Y/Cxy U;
V-1-J: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144P/Zuu J;
M-2-A: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144I/Toe Z;
P-M: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144J/Yaf C;
Dbb Qrdgmj: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144I/Tor J;
Deal Comments
Eucug. Ahu-Fpjj Nufzhgi 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 15, 1999