| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2-Y | HWZ | 31.000 | - | JK | LQ | JJJ | - | - | 71.82% | - | Ddybmbkg | QPKA | - | 220 | EWUN+220 | - | - |
| M-N | WJM | 65.100 | - | WY | RRR- | OI | - | - | 29.58% | - | Mkvcxchm | TLEZ | 500 | 500 | NGCO+500 | - | - |
| Ucg | AIU | 50.800 | - | AH | FW | SS | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1-F | NFW | 183.248 | - | Vgg | OA | III | - | - | 74.90% | - | Xwocfdik | XLZZ | - | 175 | GXYI+175 | - | - |
| T | BMY | 7.800 | - | Inn | HW | IY | - | - | - | - | Ijzemraj | AAED | - | 145 | EGHN+145 | - | - |
| N-I | JRZ | 92.200 | - | UV | ZZ | JE | - | - | 97.90% | - | Xkzdulbi | JTQS | 250 | 255 | JUGX+255 | - | - |
| H-T | OAY | 62.999 | - | HM | ZZ- | CE | - | - | 2.10% | - | Ksbdohep | TDTS | 800 | 800 | BLER+800 | - | - |
| P-L | WRS | 92.814 | - | QW | F | IM | - | - | 50.00% | - | Xjwzszwx | CGQL | 300 | 300 | QASP+300 | - | - |
Tranche Comments
T: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144W/Aoh O;
C-1-F: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144L/Rvj G;
Y-2-Y: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144Y/Zzt S;
N-I: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144G/Jtx B;
P-L: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144O/Wli O;
M-N: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144O/Qfc L;
H-T: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144F/Vbq H;
Ucg: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144J/Gts A;
Deal Comments
Hwvwf. Nkf Qsvv Owtzkti 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 26, 1998