| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | XFB | 85.000 | - | - | PP- | EE- | 4.60% | - | Ykzpurwr | 3vMs | - | 570 | 3mKu+570 | - | 382.00000 |
| Q | BND | 613.000 | - | - | LLL | EEE | 63.00% | - | Feewtxqu | 3aEv | - | 129 | 3xDs+129 | - | 457.00000 |
| V1 | EPM | 68.000 | - | - | UU | XX | 15.70% | - | Dfmjukwv | 3yOo | - | 195 | 3tUr+195 | - | 890.00000 |
| A2 | JJA | 74.000 | - | - | XX | RR | 90.40% | - | Zagle | YGO | - | - | 4.800% | 4.800% | 156.00000 |
| H | TVV | 59.000 | - | - | Y | Y | 40.40% | - | Mvlfzejk | 3bBz | - | 230 | 3zKt+230 | - | 860.00000 |
| G | GZQ | 20.000 | - | - | RRR- | WWW- | 85.00% | - | Herjaoso | 3gAx | - | 325 | 3sCl+325 | - | 839.00000 |
| Qsw | DMR | 16.000 | - | - | AW | CG | - | - | - | - | - | - | - | - | Retained |
| V | TWN | 61.000 | - | - | F- | M- | 6.90% | - | Aqwweqhe | 3bYn | - | 900 | 3yFi+835 | - | 60.00000 |
Tranche Comments
Q: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144M/Kfc O;
V1: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144T/Dqf B;
A2: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144C/Hnf N;
H: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144B/Trz R;
G: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144W/Pms Y;
R: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144H/Axj J;
V: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144L/Ovq W;
Qsw: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144G/Hhc C;
Deal Comments
Ikf Goqq Ompikge 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 6, 1999