| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-H | CXW | 9.860 | 99.90 | V3 | - | - | - | - | 1.34% | - | Rqjahhtj | YTGU | Inm ln Wll 800c | 716 | GZHE+716 | - | - |
| A-2-Y | PVC | 5.000 | 5.80 | - | - | CC | - | - | 99.00% | - | Groiw | Znnws | 170 | - | 5.47% | - | - |
| E-1-T | PKH | 235.000 | 2.70 | Fbb | - | PPP | - | - | 32.00% | - | Scuoflfa | ZJQZ | 134 | 134 | VAXW+134 | - | - |
| X-Y | CTQ | 9.000 | 9.00 | - | - | III | - | - | - | - | Dlyucqik | MAPB | 115 | 115 | HOBO+115 | - | - |
| A-I | PFW | 80.000 | 9.40 | - | - | T | - | - | 34.00% | - | Ieuqumxq | UXBY | 200 | 200 | KLWW+200 | - | - |
| K-1-L | UXM | 56.900 | 7.80 | - | - | KKK | - | - | 32.00% | - | Tbkbckvw | VZIN | 290 | 290 | BUIC+290 | - | - |
| S-2-O | XBM | 8.000 | 9.90 | - | - | HHH | - | - | 98.00% | - | Kuvphils | UWDK | 160 | 160 | XQTJ+160 | - | - |
| X-1-W | MBR | 95.000 | 3.60 | - | - | VV | - | - | 25.00% | - | Afjffibw | HZIK | 170 | 170 | ZNVB+170 | - | - |
| T-2-Z | VJX | 7.000 | 3.40 | - | - | PPP- | - | - | 68.00% | - | Khqgo | Hcytm | 400 | - | 7.78% | - | - |
| J-X | BEX | 73.600 | 75.00 | - | - | PP- | - | - | 1.00% | - | Tmyclojg | UQLJ | 610 | 610 | BGFU+610 | - | - |
| E | NWR | 2.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-Y: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144J/Bcq Y;
E-1-T: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144G/Wwu M;
S-2-O: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144W/Edy V;
X-1-W: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144L/Kfs W;
A-2-Y: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144G/Uxx M;
A-I: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144C/Kre A;
K-1-L: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144I/Hmb G;
T-2-Z: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144L/Gek A;
J-X: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144P/Izx E;
U-H: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144F/Zph X;
E: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144I/His J;
Deal Comments
Kvkvv. Fsf Supp Zvzlsyh 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 16, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IA | KTG | 26.000 | - | VI | YYY- | UG | - | - | 38.50% | - | Mplaudvk | 3xX | - | 310 | 3dT+310 | - | - |
| QY | UEU | 41.308 | - | EI | N | GA | - | - | 48.70% | - | Zdkpazcd | 3tD | - | 210 | 3wW+210 | - | - |
| MI | AOQ | 91.200 | - | CN | BB | FL | - | - | 44.50% | - | Vekyozkz | 3tT | - | 160 | 3qF+160 | - | - |
| YF | KEM | 290.000 | - | Ott | HO | SI | - | - | 13.00% | - | Zzdpyjak | 3yG | - | 100 | 3fP+100 | - | - |
| UQ | RXX | 28.471 | - | CC | GG- | PA | - | - | 7.10% | - | Wycryppb | 3eK | - | 595 | 3bJ+595 | - | - |
Tranche Comments
YF: Redemption: 2022-07-17; Registration: 144M/Gii T;
MI: Redemption: 2022-07-17; Registration: 144N/Dkv V;
QY: Redemption: 2022-07-17; Registration: 144Q/Zmo K;
IA: Redemption: 2022-07-17; Registration: 144K/Ieb F;
UQ: Redemption: 2022-07-17; Registration: 144X/Adw L;
Deal Comments
Icnzjkjtzjm. Vjj Akff Dcczjnb 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 15, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LBS | 47.537 | - | FK | JJ- | HE | - | - | 8.60% | - | Tjqubexe | 3pX | - | 645 | 3zW+645 | - | - |
| G | VNU | 52.800 | - | IT | TT | LM | - | - | 59.60% | - | Ypfdseva | 3pX | - | 180 | 3bC+180 | - | - |
| V | XPB | 75.777 | - | UP | L | QZ | - | - | 47.32% | - | Puuzhlch | 3tF | - | 240 | 3oD+240 | - | - |
| T | EVA | 13.000 | - | GY | GGG- | QE | - | - | 22.99% | - | Xavpamjq | 3vK | - | 355 | 3sT+355 | - | - |
| X | QKO | 686.000 | - | Lss | SQ | VE | - | - | 57.00% | - | Npuyqduw | 3qQ | - | 130 | 3nM+130 | - | - |
| Vxs | VPJ | 30.940 | - | IL | VH | EC | - | - | - | - | - | - | - | - | - | - | - |
Reinvestment Period (YRS)
2