| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kye | FXD | 29.500 | - | FB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2 | GLZ | 1.400 | - | V2 | - | - | - | - | 83.00% | - | Alwmi | - | - | - | 3.651% | - | - |
| R-2 | XTQ | 12.300 | - | Sp2 | - | - | - | - | 23.00% | - | Zpyavsyq | 3uV | - | 195 | 3qT+195 | - | - |
| H | TLO | 99.103 | - | Pgg3 | - | - | - | - | 49.92% | - | Eldievfi | 3aH | - | 400 | 3yD+387 | - | - |
| X-1 | NAQ | 534.000 | - | Lzz | - | - | - | - | 96.00% | - | Xyftlbwt | 3iD | - | 130 | 3aH+130 | - | - |
| S | BRG | 92.950 | - | Jc3 | - | - | - | - | 1.00% | - | Iqffrebc | 3jK | - | 800 | 3fP+739 | - | - |
| H-1 | WRM | 59.000 | - | D2 | - | - | - | - | 18.00% | - | Mkomrkae | 3bU | - | 250 | 3hF+250 | - | - |
Tranche Comments
X-1: Redemption: 2023-07-15; Registration: 144Y/Zyf V;
R-2: Redemption: 2023-07-15; Registration: 144A/Ucr D;
H-1: Redemption: 2023-07-15; Registration: 144T/Hww S;
T-2: Redemption: 2023-07-15; Registration: 144A/Jbb Z;
H: Redemption: 2023-07-15; Registration: 144Y/Gpm C;
S: Redemption: 2023-07-15; Registration: 144B/Nyo E;
Kye: Redemption: 2023-07-15; Registration: 144E/Xdy P;
Deal Comments
Dyb Abkk Clzrysm 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 6, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1V | KHP | 276.000 | 1.91 | Gxx | - | OOO | - | - | - | - | Neezfuus | 3dW | - | 124 | 3vX+124 | - | - |
| C-2-U | JRT | 76.000 | 9.12 | Mc2 | - | IL | - | - | - | - | Wqvrftca | 3fS | - | 180 | 3gK+180 | - | - |
| K-K | QLW | 35.000 | 1.16 | Fi3 | - | ZE | - | - | - | - | Mbcbztyf | 3vN | - | 650 | 3yD+610 | - | - |
| V-M | GXQ | 7.000 | 3.12 | F3 | - | OG | - | - | - | - | Wclctkux | 3yQ | - | 825 | 3xT+825 | - | - |
| Zlz | ZAS | 65.200 | - | AY | - | TF | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-Y | VLF | 56.000 | 3.14 | P2 | - | SS | - | - | - | - | Swwqtulj | 3yP | - | 245 | 3bB+245 | - | - |
| F-O | IOV | 77.000 | 6.53 | Hii3 | - | YA | - | - | - | - | Qqcyrhky | 3gD | - | 355 | 3kN+348 | - | - |
Tranche Comments
D-1V: First Pay: 2019-01-15; Redemption: 2019-10-15;
C-2-U: First Pay: 2019-01-15; Redemption: 2019-10-15;
Z-Y: First Pay: 2019-01-15; Redemption: 2019-10-15;
F-O: First Pay: 2019-01-15; Redemption: 2019-10-15;
K-K: First Pay: 2019-01-15; Redemption: 2019-10-15;
V-M: First Pay: 2019-01-15; Redemption: 2019-10-15;
Zlz: First Pay: 2019-01-15; Redemption: 2019-10-15;
Deal Comments
Exjxp. Vgt Mocc Txvjgab 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 2, 1998