| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-O | NGC | 15.000 | - | AJ | KK | JK | - | - | 92.00% | - | Ahppzkcy | IJQA | - | 155 | ISQX+155 | - | - |
| J-O | YVU | 36.000 | - | KT | UUU- | VE | - | - | 56.00% | - | Bouovsye | ZYWW | - | 270 | BNON+270 | - | - |
| C-S | IHO | 614.000 | - | Ill | ME | IC | - | - | 56.00% | - | Jsojyxms | WJPC | - | 116 | EAJC+116 | - | - |
| L-A | VNY | 58.000 | - | BT | J | BM | - | - | 59.00% | - | Otywlaut | ZEMA | - | 170 | UNNU+170 | - | - |
| V-N | RHH | 88.000 | - | CN | GG- | OX | - | - | 1.00% | - | Lhpprrfy | MOER | - | 485 | IBHE+485 | - | - |
| Lfs | ONT | 52.200 | - | BG | SS | UO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-S: Redemption: 2025-12-16; Registration: 144V/Nmt S;
M-O: Redemption: 2025-12-16; Registration: 144A/Fkf W;
L-A: Redemption: 2025-12-16; Registration: 144C/Fjs A;
J-O: Redemption: 2025-12-16; Registration: 144Z/Wkt W;
V-N: Redemption: 2025-12-16; Registration: 144N/Bos K;
Lfs: Redemption: 2025-12-16; Registration: 144W/Exs R;
Deal Comments
Leeeo. Dhv Bvbb Fecphon 1.00
Risk Retention
LP - Hgsp PL/LU - Hgs
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 16, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | ZSV | 59.400 | 3.14 | PR | XX | IV | - | - | 44.00% | - | Gpldjhos | MPWX | - | 225 | ISHU+225 | - | - |
| Bzl | RTY | 15.800 | - | MK | LB | PY | - | - | - | - | - | - | - | - | - | - | Retained |
| T | KOO | 31.000 | 6.92 | OA | Q | DJ | - | - | 43.00% | - | Wqomvyrf | JZAG | - | 275 | XIWG+275 | - | - |
| X | JSD | 426.600 | 4.47 | Juu | OP | IU | - | - | 86.00% | - | Ykcovrmp | HSZF | - | 163 | KNTC+163 | - | - |
| K | GRM | 90.100 | 1.53 | ZW | TT- | MK | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
| X Lyxy | LHI | 52.000 | 6.75 | Wzz | MZ | GA | - | - | 43.00% | - | Umferufo | XZOS | - | 163 | VKGS+163 | - | - |
| S | MCT | 33.000 | 6.23 | VB | BBB- | VU | - | - | 39.00% | - | Slldvplr | HZTS | - | 450 | XXZA+450 | - | - |
Tranche Comments
X: Redemption: 2024-12-11; Registration: 144C/Qjp V;
X Lyxy: Redemption: 2024-12-11; Registration: 144P/Ixn Z;
F: Redemption: 2024-12-11; Registration: 144I/Qoa J;
T: Redemption: 2024-12-11; Registration: 144C/Cdt Z;
S: Redemption: 2024-12-11; Registration: 144F/Eji D;
K: Redemption: 2024-12-11; Registration: 144Z/Awm N;
Bzl: Redemption: 2024-12-11; Registration: 144I/Djc C;
Deal Comments
Zct Zyoo Rlstcfz 1.00
Risk Retention
JT - Oxnr QJ/JZ - Oxn
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 1, 2015