| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LPP | TWH | 14.000 | - | ME | - | QQ | - | - | 35.70% | - | Uhkulznf | QCID | 172 | 172 | ZQGA+172 | - | - |
| ENBB | EAM | 303.000 | - | Bdd | - | TL | - | - | 54.00% | - | Hydoxrsu | THYI | - | 127 | HMTA+127 | - | - |
| BVV | NCR | 42.300 | - | DL | - | V | - | - | 76.50% | - | Tzcdzbox | JTQW | 205 | 205 | SZET+205 | - | - |
| KYY | FZX | 79.280 | - | YO | - | OO- | - | - | 4.00% | - | Ulerapcw | IOHP | 650 | 650 | KSHN+650 | - | - |
| Elf | AOT | 10.370 | - | XR | - | US | - | - | - | - | - | - | - | - | - | - | Retained |
| GXX | PMZ | 81.810 | - | GM | - | KKK- | - | - | 12.79% | - | Kvxlwaal | QOCX | 325 | 325 | ATSB+325 | - | - |
| PAA | WGZ | 504.000 | - | Trr | - | QD | - | - | 43.00% | - | Avhqwsbq | HVIE | 127 | 127 | UYXQ+127 | - | - |
Tranche Comments
PAA: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144M/Dwh G;
ENBB: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144Y/Zwh L;
LPP: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144Z/Isw G;
BVV: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144Q/Wsm W;
GXX: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144O/Ihu G;
KYY: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144P/Toc P;
Elf: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144E/Fan V;
Deal Comments
Wbbbk. Hef Ejhh Obnpewi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 21, 1998