| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | RNU | 43.000 | - | - | ZZZ- | - | - | - | 47.00% | - | Keeemuzq | VCIO | - | 315 | 3sEEHD+315 | - | 383.00000 |
| K | YLQ | 44.000 | - | - | UU | - | - | - | 80.00% | - | Ldcvbepw | SWHZ | - | 180 | 3dJXEJ+180 | - | 272.00000 |
| V Cjte | JQS | 11.000 | - | - | EEE | - | - | - | 93.00% | - | Cmorejxh | DGVU | - | 132 | 3qWYAS+132 | - | 110.00000 |
| M | XPZ | 43.000 | - | - | B | - | - | - | 83.00% | - | Fzxdozlk | GBOU | - | 215 | 3pPKPV+215 | - | 673.00000 |
| V | WUB | 34.000 | - | - | SS- | - | - | - | 1.00% | - | Mvccxvko | ULMG | - | 650 | 3yVXBA+650 | - | 508.00000 |
| Hib | GLV | 88.300 | - | - | TZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | WSE | 239.000 | - | - | III | - | - | - | 41.00% | - | Ljuhospq | EIOP | - | 132 | 3bYOZL+132 | - | 451.00000 |
Tranche Comments
V Cjte: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144B/Rpn S;
M: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144D/Ijq F;
K: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144T/Rab G;
M: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144Y/Nds X;
K: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144W/Nzw X;
V: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144D/Gef V;
Hib: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144G/Tpb X;
Deal Comments
Xmz Nqss Kkqxmkl 2.00
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Jul 5, 1998
WAL Test Period End Date
Sep 14, 2013