| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wze | CUC | 46.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1 | APB | 45.000 | 9.40 | - | LL | - | - | - | 99.00% | - | Ejejyzwj | GYBU | - | 160 | QDMG+160 | - | 447.00000 |
| S | IXY | 72.000 | 44.80 | - | PP- | - | - | - | 9.00% | - | Slwdsxbp | YBCS | - | 480 | UDXS+480 | - | 798.00000 |
| O-2 | GMI | 82.000 | 5.20 | - | PP | - | - | - | 16.00% | - | Wzhry | - | - | - | 5.50% | 5.500% | 894.00000 |
| S-1 | VZP | 263.300 | 7.10 | - | CCC | PPP | - | - | 40.30% | - | Jtodrtey | UMMY | - | 126 | SBYY+126 | - | 282.00000 |
| Q | XUS | 46.000 | 4.50 | - | FFF- | - | - | - | 62.00% | - | Lreexrhm | WWWL | - | 260 | KBSN+260 | - | 733.00000 |
| R | IOL | 74.000 | 9.40 | - | J | - | - | - | 83.00% | - | Zdyouvdo | SUAO | - | 180 | VPEC+180 | - | 660.00000 |
| O-2 | FBL | 13.500 | 1.00 | - | - | JJJ | - | - | 74.00% | - | Iujhrcbh | KXNJ | - | 150 | TAKK+150 | - | 504.00000 |
Tranche Comments
S-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Ywi R;
O-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Isr T;
T-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Roh A;
O-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Zab M;
R: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Aai L;
Q: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Fex A;
S: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Bsu I;
Wze: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Gzw I;
Deal Comments
Fqo Wqoo Eobsqyh 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 15, 1998
WAL Test Period End Date
Jun 22, 2022