| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | NIQ | 12.000 | 1.60 | - | X | - | - | - | 22.70% | - | Symbywbu | EVAY | - | 265 | KYED+265 | - | - |
| S-1u | FII | 501.000 | 1.70 | Kcc | XXX | - | - | - | 14.00% | - | Xrvkvowb | MWAJ | - | 168 | DKFZ+168 | - | - |
| Y-2 | SCS | 5.000 | 1.30 | Urr | - | - | - | - | 24.00% | - | Hzppvhpg | YVNP | - | 195 | GZBK+195 | - | - |
| X | RPC | 26.000 | 12.30 | - | SS- | - | - | - | 8.10% | - | Gzpbywek | YOJU | - | 790 | VHZV+773 | - | - |
| M | FOS | 39.000 | 4.80 | - | CC | - | - | - | 69.00% | - | Yemopxup | SPCB | - | 235 | EEBS+235 | - | - |
| I | RWG | 42.000 | 7.30 | - | SSS- | - | - | - | 10.10% | - | Jxrldmwk | EZYE | - | 450 | GTYA+450 | - | - |
| Zxf | MYO | 73.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1u: Redemption: 2026-01-15; Registration: 144Z/Zuf A;
Y-2: Redemption: 2026-01-15; Registration: 144I/Wmm T;
M: Redemption: 2026-01-15; Registration: 144J/Mut Z;
Y: Redemption: 2026-01-15; Registration: 144B/Oqd L;
I: Redemption: 2026-01-15; Registration: 144A/Uth U;
X: Redemption: 2026-01-15; Registration: 144J/Qxa M;
Zxf: Redemption: 2026-01-15; Registration: 144J/Nsf K;
Deal Comments
Atj Bfqq Yhzateg 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 27, 1998