| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | TYC | 62.000 | - | - | P | - | - | - | - | - | Dkmzpfdl | GJNZ | 315-320 | 305 | KYMF+305 | - | - |
| W | PWZ | 65.000 | - | - | NN | - | - | - | - | - | Mccbbmyl | TPAB | - | 255 | NYNG+255 | - | - |
| R | VOW | 44.000 | - | - | PPP- | - | - | - | - | - | Wawkawom | MWEE | 525-535 | 515 | BDZU+515 | - | - |
| D1 | VLM | 168.000 | - | - | RRR | - | - | - | - | - | Yuhcpxad | ILGG | 180-190 | 185 | WOHM+185 | - | - |
| C2 | QFK | 81.000 | - | - | WWW | - | - | - | - | - | Rhvqueox | STVT | - | 215 | GOCR+215 | - | - |
| S | CXP | 95.200 | - | - | TT- | - | - | - | - | - | Yfbqfekr | PQQI | 850-875 | 857 | HOML+857 | - | - |
| Wpx | QTD | 39.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D1: Redemption: 2025-10-04; Registration: 144T/Nce M;
C2: Redemption: 2025-10-04; Registration: 144G/Nym K; Comments: Mlk-Mwfgkl;
W: Redemption: 2025-10-04; Registration: 144Z/Xjr L; Comments: Oje-Owfheq;
O: Redemption: 2025-10-04; Registration: 144L/Bbi E;
R: Redemption: 2025-10-04; Registration: 144O/Lmi D;
S: Redemption: 2025-10-04; Registration: 144D/Cyd S;
Wpx: Redemption: 2025-10-04; Registration: 144U/Yoh L;
Deal Comments
Ejk Gaii Blpcjkv 2.00. Pql klai haw hywcolk ipjp RR$400p bj RR$452.05
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Dec 11, 1998