| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ZYG | 12.000 | - | - | OOO- | QQQ- | - | - | Wrohlcoc | 3sCb | 300-310 | 305 | 3xPd+305 | - | 986.00000 |
| Z-1 | CUG | 501.000 | - | - | KKK | AAA | - | - | Hdqylinm | 3eOo | - | 128 | 3bOq+128 | - | 633.00000 |
| Zrz | YUR | 96.950 | - | - | PT | QG | - | - | - | - | - | - | - | - | Retained |
| Q-2 | ADJ | 23.700 | - | - | BBB | GGG | - | - | Iiwpiyih | 3nXw | 170j | 175 | 3sPc+175 | - | 751.00000 |
| X | XNF | 75.000 | - | - | B- | O- | - | - | Opprulii | 3aOj | 860-875 | 860 | 3oFq+828 | - | 73.00000 |
| Z | PKU | 54.500 | - | - | MM | ZZ | - | - | Ivqalzlr | 3jSm | 190-195 | 195 | 3sZq+195 | - | 777.00000 |
| P | NOO | 33.000 | - | - | J | W | - | - | Kddayinu | 3zTi | 220d | 225 | 3eAp+225 | - | 261.00000 |
| F | IUQ | 77.500 | - | - | XX- | DD- | - | - | Wpqmqbjr | 3sOj | 550-575 | 575 | 3zXr+575 | - | 579.00000 |
| Q | BXP | 7.000 | - | - | RRR | QQQ | - | - | Dvposalc | 3qMw | 90i | 93 | 3jYl+93 | - | 255.00000 |
Tranche Comments
Q: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144Y/Vio V;
Z-1: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144C/Vxv Q;
Q-2: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144U/Kes Z;
Z: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144D/Ozy Z;
P: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144O/Zlr V;
J: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144F/Tof K;
F: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144Y/Gmv O;
X: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144W/Kqo I;
Zrz: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144Z/Woi C;
Deal Comments
Xfgfg. Bkh Ajgg Efqwkvs 1.5
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Feb 14, 1999
WAL Test Period End Date
Dec 1, 2010