| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | LJV | 87.000 | 79.57 | UG | - | HH- | - | - | 2.00% | - | Pqpokhpy | 3hYZQO | - | 500 | 3hGMSC+500 | - | 570.00000 |
| Q-2 | ZVT | 12.000 | 9.27 | EY | - | KKK | - | - | 37.00% | - | Frlhylfh | 3zJYPX | - | 140 | 3pDYJP+140 | - | 230.00000 |
| U | OTX | 33.000 | 8.79 | CB | - | W | - | - | 27.00% | - | Tlyepirz | 3kGZAE | - | 180 | 3xEICM+180 | - | 916.00000 |
| C-2 | PCH | 7.000 | 58.30 | IW | - | JJJ- | - | - | 40.00% | - | Rpjqhvlu | 3hUSEA | - | 380 | 3wIGFW+380 | - | 625.00000 |
| R-1 | GLS | 932.000 | 4.61 | Qxx | - | ZH | - | - | 52.00% | - | Gbxeblik | 3eUEAR | - | 118 | 3bZYGU+118 | - | 508.00000 |
| G-1 | QHD | 15.000 | 8.41 | NJ | - | QQQ- | - | - | 21.00% | - | Mjhkwzbi | 3zWSSB | - | 260 | 3rIEPU+260 | - | 518.00000 |
| J | VYG | 17.000 | 3.26 | LV | - | YY | - | - | 21.00% | - | Zyzphdmz | 3iWGZP | - | 155 | 3lZTOG+155 | - | 203.00000 |
| Vep | OWE | 84.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Lyv P;
Q-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Dhg K;
J: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Ayy F;
U: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Okc U;
G-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Dhw B;
C-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Gdk R;
L: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Fvy A;
Vep: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Jjr S;
Deal Comments
Gpw-Bnzz Rjuppla 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 1, 1999