| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1J | RHT | 70.000 | 1.90 | - | PPP | - | - | - | 85.70% | - | Ommrztea | KIVC | - | 300 | HTBG+300 | - | - |
| EL | ZME | 10.000 | 20.70 | - | WW- | - | - | - | 1.00% | - | Zhzlvdfd | IZTB | - | 650 | LWHU+650 | - | - |
| Mct | HRG | 23.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y1N | IFY | 457.000 | 8.20 | - | RRR | - | - | - | 73.00% | - | Cxwszwls | GZVD | - | 120 | CQDC+120 | - | - |
| GU | UJZ | 95.000 | 9.00 | - | K | - | - | - | 96.00% | - | Cxubpehm | CKHL | - | 198 | NPKC+198 | - | - |
| YXY | TEB | 8.000 | 8.50 | - | ZZZ- | - | - | - | 18.00% | - | Owyqpsjm | TAJE | - | 435 | JTPS+428 | - | - |
| MX | BVF | 44.000 | 2.60 | - | EE | - | - | - | 36.00% | - | Ybqratbj | WKEX | - | 165 | DZXM+165 | - | - |
| BX | IXD | 3.000 | 4.60 | - | UUU | - | - | - | - | - | Kcwepwbb | XAUB | - | 110 | SKVD+110 | - | - |
| BIK | GKS | 68.000 | 2.70 | - | VVV | - | - | - | 77.00% | - | Ehorrroo | CSXR | - | 145 | BJLM+145 | - | - |
| KIG | MTL | 2.000 | 2.60 | - | NNN | - | - | - | 92.80% | - | Nzfmh | - | - | 295 | 6.82% | - | - |
Tranche Comments
BX: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Xff Y;
Y1N: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144D/Vhs L;
BIK: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Tut G;
MX: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Mpk C;
GU: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Rej R;
C1J: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Xad H;
KIG: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Ltv Y;
YXY: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Bfk Y;
EL: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Afz Z;
Mct: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144B/Qlm Z;
Deal Comments
Yksko. Kvo Wsjj Tktrvlz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 1, 1998
WAL Test Period End Date
Sep 4, 2004