| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1Y | BJL | 84.000 | 3.50 | Pxx | HHH | - | 76.00% | - | Uqrmkpci | 3yTw | 110-120 | 120 | 3kJr+120 | - | 303.00000 |
| L-2L | AAK | 15.000 | 4.60 | Cm2 | ZZ | - | 32.00% | - | Edkhmlpa | 3qXm | 160 | 160 | 3aWc+160 | - | 185.00000 |
| U-1UJ | ETG | 421.000 | 2.40 | Qqq | AAA | - | 58.00% | - | Ksrwbupt | 3tRe | - | 85 | 3rZk+85 | - | 275.00000 |
| A-1 | HFZ | 40.100 | 4.70 | X2 | Z | - | 71.60% | - | Rdkeermn | 3bBe | 240 | 230 | 3lUt+230 | - | 919.00000 |
| O | XIG | 32.270 | 9.10 | Xo3 | MM- | - | 12.00% | - | Ovdedsvk | 3qHj | 630-640 | 610 | 3jNj+596 | - | 70.00000 |
| L-1L | DQU | 355.000 | 1.90 | Vgg | XXX | - | 35.00% | - | Aoxbwoos | 3gTb | 84-85 | 85 | 3bYm+85 | - | 775.00000 |
| G | SKX | 38.000 | 3.50 | P3 | I- | - | 6.00% | - | Iflomeuk | 3fMv | 905-915 | 900 | 3dXh+869 | - | 24.00000 |
| L | NPP | 25.400 | 9.10 | Dee3 | NNN | - | 13.37% | - | Jeljtdsd | 3kSx | 320 | 315 | 3zXy+315 | - | 243.00000 |
| I-2P | IVC | 81.000 | 7.50 | Ty2 | HH | - | 50.00% | - | Ojigc | - | 2.00% | - | 2.00% | 2.000% | 519.00000 |
| T-2 | WGS | 90.000 | 2.80 | U2 | L | - | 59.80% | - | Iogql | - | 2.70% | - | 2.70% | 2.700% | 747.00000 |
| Tsr | KOL | 14.000 | - | JF | VS | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1L: Redemption: 2022-11-18; Registration: 144M/Kzs A;
U-1UJ: Redemption: 2022-11-18; Registration: 144P/Gtg I;
H-1Y: Redemption: 2022-11-18; Registration: 144N/Deg U;
L-2L: Redemption: 2022-11-18; Registration: 144N/Msk K;
I-2P: Redemption: 2022-11-18; Registration: 144B/Wqf A;
A-1: Redemption: 2022-11-18; Registration: 144C/Dzo F;
T-2: Redemption: 2022-11-18; Registration: 144K/Kik L;
L: Redemption: 2022-11-18; Registration: 144W/Trf E;
O: Redemption: 2022-11-18; Registration: 144E/Pwj R;
G: Redemption: 2022-11-18; Registration: 144O/Kug Z;
Tsr: Redemption: 2022-11-18; Registration: 144A/Csu H;
Deal Comments
Kqeqg. Bzv Rkuu Dqfmzmr 1.50
Reinvestment Period (YRS)
9.54
Reinvestment Period End Date
Apr 30, 1998