| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | YIY | 90.000 | 1.90 | Fnn2 | - | - | - | - | 36.70% | - | Tbbzlwqx | 3aE | - | 365 | 3pY+365 | - | - |
| R-2 | HVE | 10.720 | 3.70 | Mx2 | - | - | - | - | 89.00% | - | Lutuj | - | - | - | 3.30% | - | - |
| R-1 | XMD | 522.000 | 6.20 | Qss | - | - | - | - | 58.00% | - | Uyxhclht | 3xT | - | 121 | 3cP+121 | - | - |
| T-2 | UUX | 4.000 | 9.10 | O2 | - | - | - | - | 98.20% | - | Yziat | - | - | - | 4.07% | - | - |
| N-2 | RLJ | 68.000 | 7.40 | Too | - | - | - | - | 59.00% | - | Zluxldow | 3yP | - | 155 | 3bS+155 | - | - |
| I-1 | WSK | 22.760 | 8.60 | Bp2 | - | - | - | - | 53.00% | - | Ywatraet | 3pV | - | 185 | 3zB+185 | - | - |
| U-2 | QOT | 93.200 | 4.30 | Dx1 | - | - | - | - | 51.00% | - | Embrmfwz | 3eS | - | 575 | 3sV+575 | - | - |
| Y-1 | XGD | 44.200 | 8.60 | J2 | - | - | - | - | 84.90% | - | Vcxbyoxq | 3eP | - | 260 | 3oW+260 | - | - |
| H | XKG | 92.000 | 34.00 | Tf3 | - | - | - | - | 1.00% | - | Fqvfbkin | 3qJ | - | 729 | 3zQ+729 | - | - |
| Bko | GKP | 40.410 | - | UJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: Redemption: 2023-12-29; Registration: 144D/Adn C;
N-2: Redemption: 2023-12-29; Registration: 144F/Ldr G;
I-1: Redemption: 2023-12-29; Registration: 144Y/Dch U;
R-2: Redemption: 2023-12-29; Registration: 144T/Kcg R;
Y-1: Redemption: 2023-12-29; Registration: 144M/Hah J;
T-2: Redemption: 2023-12-29; Registration: 144Y/Hcn S;
Q-1: Redemption: 2023-12-29; Registration: 144N/Eqy I;
U-2: Redemption: 2023-12-29; Registration: 144B/Vzx E;
H: Redemption: 2023-12-29; Registration: 144Y/Gxo G;
Bko: Redemption: 2023-12-29; Registration: 144K/Gmy N;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 23, 1998