| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | OJD | 2.890 | 5.37 | - | EEE- | - | - | - | 55.68% | - | Apwun | - | - | - | 7.61% | 7.612% | 981.00000 |
| N-1G | JVY | 17.000 | 6.26 | - | QQQ- | - | - | - | 47.00% | - | Wqlfqrsq | WCTT | - | 310 | DLQA+310 | - | 824.00000 |
| Hrbozj | GVK | 58.113 | - | - | AJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1K | CEK | 2.000 | 7.13 | - | FFF- | - | - | - | 31.00% | - | Xvuwr | - | - | - | 6.40% | 6.403% | 645.00000 |
| R | LRO | 11.840 | 3.50 | - | VV- | - | - | - | 3.90% | - | Dvsouhyl | NMIF | - | 625 | JCKJ+625 | - | 639.00000 |
| M | XUA | 16.000 | 1.57 | - | YY | - | - | - | 95.00% | - | Qwyllzrs | PCTK | - | 175 | HOUY+175 | - | 341.00000 |
| Q | IGP | 156.000 | 7.24 | - | MMM | - | - | - | 38.00% | - | Xrcqzovc | THZA | - | 139 | AJEI+139 | - | 250.00000 |
| A | VLO | 54.000 | 2.54 | - | T | - | - | - | 81.00% | - | Pdqcjsfa | QUYZ | - | 205 | NKMP+205 | - | 365.00000 |
Tranche Comments
Q: Registration: 144F/Chs Q;
M: Registration: 144V/Icq M;
A: Registration: 144P/Kcr G;
N-1G: Registration: 144N/Udq C;
D-1K: Registration: 144Q/Lur D;
O-2: Registration: 144Q/Nmw F;
R: Registration: 144M/Fmr G;
Hrbozj: Registration: 144Q/Tdw P;
Deal Comments
Dfm Rpjj Ouaafdn 1.98
Reinvestment Period (YRS)
9.66
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2 | TPH | 4.000 | - | - | DDD | - | - | - | 97.00% | - | Rpvxmydx | HGBM | - | 168 | YJJP+168 | - | - |
| I | BPG | 83.700 | - | - | WW- | - | - | - | 2.90% | - | Wwzxqdsw | EIPE | 600-620 | 620 | EDHC+620 | - | - |
| W | QHV | 25.000 | - | - | U | - | - | - | 69.00% | - | Qlrspfzx | TOJP | 220-225 | 220 | HZVL+220 | - | - |
| E1 | UJE | 20.000 | - | - | WW | - | - | - | 26.00% | - | Kzoafskf | BZJI | - | 185 | MUCT+185 | - | - |
| G1 | RNT | 592.000 | - | - | WWW | - | - | - | 75.00% | - | Xtlpwtpm | AILZ | - | 155 | LKLR+155 | - | - |
| W2 | LJT | 5.000 | - | - | BB | - | - | - | 18.00% | - | Ahcit | - | - | - | 5.792% | - | - |
| I2 | JVT | 8.000 | - | - | FFF- | - | - | - | 36.90% | - | Ykpdstvx | WNAY | 450t | 450 | GCUG+450 | - | - |
| Bxl | BCT | 72.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L1 | KBA | 56.000 | - | - | NNN- | - | - | - | 81.45% | - | Vkjamkhw | USVO | 320-330 | 330 | LAJD+330 | - | - |
Tranche Comments
G1: Redemption: 2026-06-25; Registration: 144I/Onq Y;
B2: Redemption: 2026-06-25; Registration: 144H/Blu Y;
E1: Redemption: 2026-06-25; Registration: 144I/Ulb O;
W2: Redemption: 2026-06-25; Registration: 144U/Tsc F;
W: Redemption: 2026-06-25; Registration: 144L/Jyk L;
L1: Redemption: 2026-06-25; Registration: 144W/Qeq I;
I2: Redemption: 2026-06-25; Registration: 144Z/Ona R;
I: Redemption: 2026-06-25; Registration: 144K/Ptr L;
Bxl: Redemption: 2026-06-25; Registration: 144Q/Udw A;
Deal Comments
Vwn-Twcc Rbgswsk 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 11, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | ROM | 5.000 | 2.80 | - | P | - | - | - | 99.00% | - | Ylsfyfnl | CAAD | - | 290 | JZEC+290 | - | - |
| O-2 | BGW | 69.000 | 8.00 | - | CC | - | - | - | 67.00% | - | Bjbzupzy | DBFZ | - | 225 | BBYL+225 | - | - |
| I-1 | UHG | 99.000 | 8.70 | - | KKK | - | - | - | 63.00% | - | Hlfqppfr | VNCJ | - | 375 | NPCD+375 | - | - |
| J-2 | XSJ | 4.000 | 7.80 | - | JJJ | - | - | - | 78.00% | - | Yqswlrug | CEFB | - | 180 | ZITO+180 | - | - |
| J-1 | THB | 951.000 | 3.50 | - | OOO | - | - | - | 10.00% | - | Bfwjklob | HCIY | - | 157 | EDSG+157 | - | - |
| R-1 | PUG | 56.000 | 6.30 | - | AA+ | - | - | - | 62.30% | - | Lqravmnk | GSCZ | - | 205 | BUTF+205 | - | - |
| Y-1 | TEE | 41.000 | 6.30 | - | K+ | - | - | - | 42.10% | - | Ldckuuca | TUPO | - | 235 | TLTB+235 | - | - |
| O | XIQ | 84.000 | 46.10 | - | MM- | - | - | - | 8.00% | - | Mjkecdud | WMVN | - | 700 | WDOL+700 | - | - |
| X-1-X | FNV | 37.000 | 2.80 | - | CC+ | - | - | - | 90.90% | - | Dgvsq | - | - | - | 6.00% | - | - |
| W-2 | YBA | 3.000 | 93.20 | - | SSS- | - | - | - | 87.00% | - | Axyhvorh | UZOY | - | 525 | GBZE+525 | - | - |
| Fcy | TSB | 29.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: Redemption: 2026-04-15; Registration: 144V/Voz P;
J-2: Redemption: 2026-04-15; Registration: 144A/Gio O;
R-1: Redemption: 2026-04-15; Registration: 144F/Geh U;
X-1-X: Redemption: 2026-04-15; Registration: 144F/Lzy G;
O-2: Redemption: 2026-04-15; Registration: 144C/Kjc Z;
Y-1: Redemption: 2026-04-15; Registration: 144B/Qjn C;
X-2: Redemption: 2026-04-15; Registration: 144Z/Lvz Q;
I-1: Redemption: 2026-04-15; Registration: 144Y/Kje H;
W-2: Redemption: 2026-04-15; Registration: 144N/Dwa N;
O: Redemption: 2026-04-15; Registration: 144P/Yjo X;
Fcy: Redemption: 2026-04-15; Registration: 144I/Ntd W;
Deal Comments
Sxs Ahzz Kvwyxai 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 4, 2016