| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| US | HVB | 7.410 | 2.40 | Zqq | - | - | - | - | - | - | Pdbobpyb | YZAK | - | 95 | IUGW+95 | - | 672.00000 |
| GN2 | PMZ | 24.000 | 9.20 | K2 | - | - | - | - | 69.42% | - | Xjlpmrun | UOEB | - | 195 | DUEV+195 | - | 590.00000 |
| MS | CJI | 8.000 | 4.92 | N3 | - | - | - | - | 8.54% | - | - | - | - | - | - | - | Retained |
| E1U2 | JNX | 229.000 | 4.40 | Lqq | - | - | - | - | 30.20% | - | Ncuhrunh | NTBA | - | 120 | JDUD+120 | - | 233.00000 |
| GU2 | JLU | 74.000 | 5.51 | Ee2 | - | - | - | - | 16.67% | - | Dhyhuiux | IEWL | - | 165 | JXDB+165 | - | 684.00000 |
| FT | LTS | 81.000 | 4.62 | Gq3 | - | - | - | - | 6.95% | - | - | - | - | - | - | - | Retained |
| ME2 | EOX | 27.000 | 9.16 | Fdd3 | - | - | - | - | 64.78% | - | - | - | - | - | - | - | Retained |
| E2U2 | VSO | 31.000 | 7.79 | Gvv | - | - | - | - | 49.84% | - | Lsqqqjhx | JYPM | - | 135 | XOFS+135 | - | 364.00000 |
| Ukesxg | RUE | 46.000 | - | UP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
US: Redemption: 2025-11-15; Registration: 144W/Pah C;
E1U2: Redemption: 2025-11-15; Registration: 144L/Rrt E;
E2U2: Redemption: 2025-11-15; Registration: 144D/Hru O;
GU2: Redemption: 2025-11-15; Registration: 144O/Tku R;
GN2: Redemption: 2025-11-15; Registration: 144J/Zco H;
ME2: Redemption: 2025-11-15; Registration: 144B/Vxs T;
FT: Redemption: 2025-11-15; Registration: 144T/Uze J;
MS: Redemption: 2025-11-15; Registration: 144O/Hdt Y;
Ukesxg: Redemption: 2025-11-15; Registration: 144Q/Tte C;
Deal Comments
Evqusasiusa. Rxs-Watt Vvsuxyl 1.00
Reinvestment Period (YRS)
7.13
Reinvestment Period End Date
Jan 16, 1998