| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ZZR | 220.000 | - | - | PPP | MMM | - | - | Rosdhpog | 3gDq | - | 120 | 3kOs+120 | - | 648.00000 |
| M | NUZ | 89.000 | - | - | X | V | - | - | Kehrjthq | 3mRk | - | 215 | 3nWq+215 | - | 269.00000 |
| B | WGM | 61.000 | - | - | EE- | II- | - | - | Hsyvmaws | 3eTk | - | 475 | 3oNb+475 | - | 927.00000 |
| X | DYG | 94.000 | - | - | TT | EE | - | - | Buuwapvc | 3yGb | - | 170 | 3mGa+170 | - | 847.00000 |
| Crq | SGQ | 67.900 | - | - | PQ | GI | - | - | - | - | - | - | - | - | Retained |
| L | ABT | 83.000 | - | - | JJJ- | HHH- | - | - | Oasyuanv | 3nWg | - | 295 | 3jMu+295 | - | 776.00000 |
| N | JTH | 22.000 | - | - | Z- | U- | - | - | Dysqswdw | 3cDl | - | 770 | 3mZd+754 | - | 23.00000 |
Tranche Comments
R: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144T/Lcu M;
X: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144Q/Mlm O;
M: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144J/Juv L;
L: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144I/Mvt X;
B: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144V/Zmf C;
N: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144I/Zjq W;
Crq: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144V/Ktv I;
Deal Comments
Jmy Bcyy Tywkmuj 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 28, 1998
WAL Test Period End Date
Aug 3, 2019