| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | NTD | 368.000 | - | OF | DDD | VN | - | - | 21.90% | - | Mbnryxzn | BHIK | - | 285 | PTFY+285 | - | - |
| Rzw | LKD | 70.930 | - | IK | UL | KN | - | - | - | - | - | - | - | - | - | - | Retained |
| A | FZD | 15.000 | - | SG | YY | EP | - | - | 32.00% | - | Umreruqq | IZGB | - | 380 | PJCJ+380 | - | - |
| C | CAS | 80.000 | - | KW | VVV- | SZ | - | - | 32.00% | - | Dldbyckk | LAFU | - | 700 | NPUO+700 | - | - |
| U | KJJ | 55.000 | - | VY | Y | JF | - | - | 98.00% | - | Kpzqcmrg | HDOP | - | 470 | CHFW+470 | - | - |
| M | HRY | 56.000 | - | BV | NN- | DM | - | - | 40.50% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Redemption: 2025-04-20; Registration: 144A/Nzp C;
A: Redemption: 2025-04-20; Registration: 144O/Ltm D;
U: Redemption: 2025-04-20; Registration: 144W/Jsd P;
C: Redemption: 2025-04-20; Registration: 144G/Ifc C;
M: Redemption: 2025-04-20; Registration: 144X/Lmd U;
Rzw: Redemption: 2025-04-20; Registration: 144D/Gag P;
Deal Comments
Ugt Xkii Mkjagmd 2.00. Mjk mkki lkl lilafkm
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 10, 1998