| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FAR | URU | 987.000 | - | Huu | - | - | - | - | - | - | Uploelzv | 3xF | - | 121 | 3gP+121 | - | - |
| OJ | FGY | 83.910 | - | Ve2 | - | - | - | - | - | - | Taxkaweg | 3gD | - | 175 | 3hU+175 | - | - |
| MS | QPL | 59.100 | - | Hxx3 | - | - | - | - | - | - | Azhomukg | 3tL | 310-325 | 375 | 3iA+375 | - | - |
| M2Z | QGC | 60.000 | - | Y2 | - | - | - | - | - | - | Dfiqk | - | - | - | 3.358% | - | - |
| Q1F | UJS | 85.100 | - | Q2 | - | - | - | - | - | - | Lddasdjr | 3eL | - | 250 | 3rC+250 | - | - |
| TIE | NIF | 20.800 | - | Cgg | - | - | - | - | - | - | Vwscyfbn | 3aB | 140u | 155 | 3gF+155 | - | - |
| ZZ | QZV | 63.500 | - | Qk3 | - | - | - | - | - | - | Hbrobfmv | 3aX | 675y | 764 | 3kA+764 | - | - |
| Bpe | PQB | 16.440 | - | GQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
FAR: Redemption: 2023-06-20;
TIE: Redemption: 2023-06-20;
OJ: Redemption: 2023-06-20;
Q1F: Redemption: 2023-06-20;
M2Z: Redemption: 2023-06-20;
MS: Redemption: 2023-06-20;
ZZ: Redemption: 2023-06-20;
Bpe: Redemption: 2023-06-20;
Deal Comments
Yug Ixvv Pmhfuik 2.00. Nmnmn.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 1, 1998