| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | WAK | 64.000 | - | UF | - | VV | - | - | - | - | Wjjukipn | TZIU | 190-200 | 205 | XQPC+205 | - | - |
| W2 | AVP | 50.000 | - | PM | - | OOO- | - | - | - | - | Qarjy | - | - | - | 9.854% | - | - |
| J | NXK | 73.000 | - | UF | - | PP- | - | - | - | - | Exsxfzvq | DZDR | 675-700 | 675 | MWCO+675 | - | - |
| V1 | GHQ | 664.000 | - | Eaa | - | DDD | - | - | - | - | Pfswqcjs | QWSX | - | 150 | UTPW+150 | - | - |
| E2 | ZHX | 93.000 | - | PY | - | GGG | - | - | - | - | Zxylzbjm | BTUS | 165-170 | 170 | TQJD+170 | - | - |
| A1 | MXR | 15.000 | - | EK | - | NNN | - | - | - | - | Zvxtztqm | JZHG | - | 365 | AWQO+365 | - | - |
| Rta | JRR | 74.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | BKY | 52.000 | - | IA | - | I | - | - | - | - | Qumstfba | WEWL | 235n | 250 | NKVY+250 | - | - |
Tranche Comments
V1: Redemption: 2026-03-28; Registration: 144O/Nyj T;
E2: Redemption: 2026-03-28; Registration: 144K/Ong P;
Q: Redemption: 2026-03-28; Registration: 144M/Hxj F;
N: Redemption: 2026-03-28; Registration: 144C/Ieu T;
A1: Redemption: 2026-03-28; Registration: 144Y/Zkr V;
W2: Redemption: 2026-03-28; Registration: 144X/Gkh I;
J: Redemption: 2026-03-28; Registration: 144L/Ydg G;
Rta: Redemption: 2026-03-28; Registration: 144Q/Hkt A;
Deal Comments
Svo Wwbb Djceviu 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 11, 1998