| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | EQN | 40.000 | 2.30 | - | - | WW | - | - | 31.00% | - | Dhvsswne | DCVZ | - | 180 | BEIQ+180 | - | 891.00000 |
| H-1 | QQM | 662.000 | 3.30 | Paa | - | - | - | - | 62.00% | - | Yuhfypxf | AZUZ | - | 136 | VVJK+136 | - | 211.00000 |
| Y | IEE | 8.900 | 67.10 | O3 | - | - | - | - | 5.70% | - | - | - | - | - | - | - | Retained |
| U-1 | KZM | 11.000 | 6.30 | - | - | AAA- | - | - | 56.00% | - | Rqjeeujf | HIAV | - | 310 | PYPY+310 | - | 354.00000 |
| R-2 | XGN | 1.000 | 84.80 | - | - | SSS- | - | - | 16.00% | - | Xhoeo | - | - | - | 7.83% | 7.830% | 106.00000 |
| Mdb | VTO | 66.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | MVH | 58.000 | 9.40 | - | - | Q | - | - | 35.00% | - | Zsmohpov | GJBF | - | 200 | BTWY+200 | - | 563.00000 |
| X | GSG | 54.000 | 59.70 | - | - | HH- | - | - | 4.00% | - | Jfzfpbvh | MVLW | - | 575 | VPYT+575 | - | 996.00000 |
| V-2 | RPT | 72.000 | 4.90 | - | - | VVV | - | - | 28.00% | - | Dxjefshv | XJBD | - | 160 | ASGW+160 | - | 253.00000 |
Tranche Comments
H-1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Q/Pyo N;
V-2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144B/Zpl N;
W: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144A/Wzs Y;
F: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Q/Oju Y;
U-1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144E/Ahi U;
R-2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Z/Qii D;
X: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144T/Etr L;
Y: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144E/Lai Z;
Mdb: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144M/Odo J;
Deal Comments
Axx-Okgg Ulpkxsq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 13, 1998
WAL Test Period End Date
Apr 28, 2014