| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | GLF | 537.000 | - | - | RRR | - | - | - | - | - | Vbvarmlt | IMCC | 210 | 210 | NCPO+210 | - | - |
| Q | XZR | 78.000 | - | - | RR | - | - | - | - | - | Vxypmwrd | DOTX | 270-280 | 280 | LSLI+280 | - | - |
| B1 | AYU | 29.000 | - | - | QQQ- | - | - | - | - | - | Psclbyjr | ANWY | - | 560 | CTXB+560 | - | - |
| U | GJI | 79.500 | - | - | TT- | - | - | - | - | - | Seupkerk | TGPP | 875f | 846 | UUQN+846 | - | - |
| O | GHL | 47.000 | - | - | K | - | - | - | - | - | Vuxukjuw | QVKB | 340-350 | 365 | UBAJ+365 | - | - |
| H2 | UVQ | 22.000 | - | - | DDD- | - | - | - | - | - | Syngg | - | - | - | 9.413% | - | - |
| Alp | NHC | 43.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Redemption: 2025-10-12; Registration: 144J/Jne D;
Q: Redemption: 2025-10-12; Registration: 144E/Bca X;
O: Redemption: 2025-10-12; Registration: 144A/Wfh N;
B1: Redemption: 2025-10-12; Registration: 144F/Gpq V;
H2: Redemption: 2025-10-12; Registration: 144P/Eqn W;
U: Redemption: 2025-10-12; Registration: 144E/Xfz O;
Alp: Redemption: 2025-10-12; Registration: 144X/Oqq P;
Deal Comments
Jkn Zmbb Sulekkc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 6, 1998