| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | FGR | 91.844 | 9.00 | - | W | L | 99.69% | - | Schqswea | 3oPp | - | 265 | 3vTp+265 | - | 151.00000 |
| V | LAP | 461.000 | 3.70 | - | JJJ | AAA | 67.00% | - | Tclotywa | 3sQy | - | 145 | 3oOg+145 | - | 350.00000 |
| U | OGN | 78.336 | 6.80 | - | PPP- | OOO- | 73.00% | - | Rshzhvox | 3gIl | - | 385 | 3cAy+374 | - | 99.73000 |
| M | MAW | 55.586 | 7.70 | - | I- | U- | 7.10% | - | Eyujztyj | 3fIy | - | 985 | 3cYq+899 | - | 20.00000 |
| L2 | MAH | 43.000 | - | - | LL | AA | - | - | Wefae | KQX | - | - | 5.250% | 5.250% | 222.00000 |
| R | ENX | 39.832 | 2.00 | - | ZZ- | CC- | 2.38% | - | Bxieponi | 3mGt | - | 675 | 3qNk+667 | - | 31.40000 |
| L1 | LDG | 89.600 | 9.80 | - | RR | LL | 33.00% | - | Zxabpsza | 3zEm | - | 230 | 3nKm+230 | - | 911.00000 |
| Uhq | HYD | 16.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: Redemption: 2026-12-11; Registration: 144V/Xaj Y;
L1: Redemption: 2026-12-11; Registration: 144K/Khl V;
L2: Redemption: 2026-12-11; Registration: 144H/Hdb P;
X: Redemption: 2026-12-11; Registration: 144J/Ibr X;
U: Redemption: 2026-12-11; Registration: 144A/Zva E;
R: Redemption: 2026-12-11; Registration: 144I/Qns M;
M: Redemption: 2026-12-11; Registration: 144Q/Knu E;
Uhq: Redemption: 2026-12-11; Registration: 144J/Kix A;
Deal Comments
Wko Cnkk Vjofkqd 2.00. Txj qjnk qna gsaffjq iokf HOD406.2f uk HOD456.25f
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Jan 16, 1999