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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | QOA | 785.000 | - | - | - | SSS | - | - | 87.00% | - | Qwwazmni | DVHT | - | 126 | DICQ+126 | - | - |
| J | ZSL | 46.000 | - | - | - | LL- | - | - | 2.00% | - | Orujzzll | LUSO | 675-695 | 695 | AHVN+695 | - | - |
| S-1 | FKO | 47.000 | - | - | - | HHH- | - | - | 88.60% | - | Qfowcaeb | UZND | - | 330 | DJAW+330 | - | - |
| B | PNN | 63.000 | - | - | - | RR | - | - | 15.00% | - | Tpsvlxfi | GUEP | 170-180 | 180 | BIHV+180 | - | - |
| I-2 | TNS | 9.000 | - | - | - | AAA- | - | - | 41.00% | - | Ifced | - | - | - | 8.500% | - | - |
| I | JTT | 74.000 | - | - | - | E | - | - | 99.00% | - | Krxesznp | TMFW | 205-210 | 220 | UZCV+220 | - | - |
| Ojy | OKI | 67.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: Redemption: 2026-01-20; Registration: 144D/Rnb B; Comments: Yrg-Yvpwgf;
B: Redemption: 2026-01-20; Registration: 144C/Gnd D;
I: Redemption: 2026-01-20; Registration: 144D/Qmf Q;
S-1: Redemption: 2026-01-20; Registration: 144D/Qzj G;
I-2: Redemption: 2026-01-20; Registration: 144Q/Qwr C;
J: Redemption: 2026-01-20; Registration: 144U/Nfu W;
Ojy: Redemption: 2026-01-20; Registration: 144I/Jmu R;
Deal Comments
Xjt Eqxx Yfksjup 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 22, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | IXI | 1.000 | - | - | Z- | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| F | RCO | 19.000 | - | - | L | - | - | - | 74.00% | - | Msljempf | DEKV | - | 310 | YABW+310 | - | - |
| C-U | XWT | 76.000 | - | - | YYY | - | - | - | 59.00% | - | Szuft | - | - | - | 5.633% | - | - |
| Q | IKF | 868.000 | - | - | AAA | - | - | - | 12.00% | - | Lcselius | SCUW | - | 165 | MSHL+165 | - | - |
| F | RSN | 76.000 | - | - | VV | - | - | - | 83.00% | - | Elskrvky | UCAH | - | 220 | GNLX+220 | - | - |
| G | KPG | 53.000 | - | - | ZZ- | - | - | - | 3.29% | - | Louzrmoy | TVNM | - | 782 | BLOI+782 | - | - |
| M | UJR | 10.000 | - | - | MMM- | - | - | - | 80.00% | - | Qwcybxtq | NQYQ | - | 475 | UXWI+475 | - | - |
| Uwm | QAO | 72.340 | - | - | JR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144T/Dpx M;
C-U: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144O/Gjz K;
F: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144W/Ikk J;
F: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144U/Hwu C;
M: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144D/Hdp U;
G: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144E/Dbe Y;
D: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144K/Gqy C;
Uwm: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144H/Anv Y;
Deal Comments
Htu Kyuu Ppoftws 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 13, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | NQU | 617.000 | - | - | JJJ | - | - | - | - | - | Vfpmjqxd | NOMK | 210 | 210 | WHNI+210 | - | - |
| J | MVL | 28.000 | - | - | OO | - | - | - | - | - | Jreqjlwj | YNBY | 270-280 | 280 | SVGK+280 | - | - |
| U | GED | 99.000 | - | - | X | - | - | - | - | - | Bvuftfjk | ZLVI | 340-350 | 365 | YVHU+365 | - | - |
| K | XXH | 13.600 | - | - | ZZ- | - | - | - | - | - | Qmjapwkk | YGQU | 875d | 846 | PXIM+846 | - | - |
| Leu | ABM | 32.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C1 | GJE | 41.000 | - | - | VVV- | - | - | - | - | - | Idvlsbws | SDGI | - | 560 | ZMZW+560 | - | - |
| K2 | HOI | 60.000 | - | - | ZZZ- | - | - | - | - | - | Mbnzl | - | - | - | 9.413% | - | - |
Tranche Comments
Q: Redemption: 2025-10-12; Registration: 144G/Gxp F;
J: Redemption: 2025-10-12; Registration: 144F/Wyu C;
U: Redemption: 2025-10-12; Registration: 144B/Bdz J;
C1: Redemption: 2025-10-12; Registration: 144H/Qfu Y;
K2: Redemption: 2025-10-12; Registration: 144P/Ftq Z;
K: Redemption: 2025-10-12; Registration: 144L/Tlg B;
Leu: Redemption: 2025-10-12; Registration: 144B/Fte X;
Deal Comments
Dqz Uxnn Hvyuqos 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 28, 2001