| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | MRY | 560.000 | 4.70 | Axx | - | XXX | - | - | 21.00% | - | Phxvcfsm | 3dJ | - | 113 | 3hE+113 | - | - |
| Hlw | GRO | 25.000 | - | FU | - | QM | - | - | - | - | - | - | - | - | - | - | Retained |
| O | NNJ | 29.000 | 2.30 | VT | - | Q | - | - | 10.00% | - | Ubmdtzvj | 3vY | - | 195 | 3lM+195 | - | - |
| E | AMM | 38.000 | 7.10 | An3 | - | KX | - | - | 6.00% | - | Zwqsxqwq | 3hZ | - | 625 | 3fE+625 | - | - |
| J | FXN | 93.000 | 5.00 | VB | - | SS | - | - | 93.00% | - | Cznhmtxn | 3qZ | - | 165 | 3oX+165 | - | - |
| P | QPF | 63.000 | 7.60 | HQ | - | HHH- | - | - | 64.00% | - | Ycrbfwkp | 3bI | - | 300 | 3nQ+300 | - | - |
Tranche Comments
X: Redemption: 2024-01-20; Registration: 144N/Qzv P;
J: Redemption: 2024-01-20; Registration: 144Y/Ctk F;
O: Redemption: 2024-01-20; Registration: 144J/Wbu S;
P: Redemption: 2024-01-20; Registration: 144Y/Hfn D;
E: Redemption: 2024-01-20; Registration: 144T/Fer Z;
Hlw: Redemption: 2024-01-20; Registration: 144R/Yzx R;
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 9, 1998