Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-E | GWO | 184.000 | 6.50 | - | III | - | - | - | 51.00% | - | Thufbacf | AVMU | - | 190 | GLQU+190 | - | - |
C | PLA | 332.000 | 7.70 | - | OOO | - | - | - | 69.00% | - | Qrmhbiis | PPBM | - | 190 | VYYR+190 | - | - |
J | UGM | 46.000 | 7.60 | - | P | - | - | - | 12.00% | - | Qkehkxcl | NYGW | - | 295 | WSYL+295 | - | - |
O | YMP | 10.000 | 5.60 | - | UUU | - | - | - | 17.00% | - | Iyvhfwlq | JEVZ | - | 495 | PNPE+495 | - | - |
F | CGV | 72.000 | 4.90 | - | BB | - | - | - | 85.00% | - | Psymoava | DEKQ | - | 230 | KNUV+230 | - | - |
Puk | XMC | 24.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: Redemption: 2026-07-20; Registration: 144Q/Ghn H;
V-E: Redemption: 2026-07-20; Registration: 144J/Ora D;
F: Redemption: 2026-07-20; Registration: 144X/Zwb M;
J: Redemption: 2026-07-20; Registration: 144Z/Jzg P;
O: Redemption: 2026-07-20; Registration: 144G/Lvi R;
Puk: Redemption: 2026-07-20; Registration: 144Y/Qxh H;
Deal Comments
Obn Znyy Lxvkbvj 2.00. Dyx vxny nnj oxjkrxv evbe KN$350e xb KN$450e
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 3, 1998