| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | YTD | 50.600 | - | TY | QQ | - | - | - | 84.70% | - | Qeoevpjq | DPJA | 205-210 | 210 | MSNF+210 | - | - |
| C | THX | 37.000 | - | UI | N | - | - | - | 51.80% | - | Ovvavqvd | WDYE | 260-270 | 270 | GDDA+270 | - | - |
| S | LJS | 46.357 | - | DT | MM- | - | - | - | 64.00% | - | Zbhxpbln | ETPH | 725-750 | 716 | PEEG+716 | - | - |
| D | UAO | 798.990 | - | Iww | LK | - | - | - | 85.60% | - | Yeskqorb | CQPY | 160 | 160 | YPVJ+160 | - | - |
| T-1-R | RXT | 16.459 | - | LV | UUU- | - | - | - | 90.60% | - | Ucfscfjh | UCCO | - | 430 | PJXP+430 | - | - |
| S-1-X | QEF | 28.763 | - | KJ | KKK- | - | - | - | 19.40% | - | Fmkvj | - | - | - | 8.217% | - | - |
| Ugb | XRX | 98.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-2 | PZH | 2.296 | - | QH | AAA- | - | - | - | 86.32% | - | Kmkhfqij | MOAI | - | 550 | ZPCZ+550 | - | - |
Tranche Comments
D: Redemption: 2026-06-27; Registration: 144H/Ynu N;
P: Redemption: 2026-06-27; Registration: 144W/Xco S;
C: Redemption: 2026-06-27; Registration: 144E/Rfo F;
T-1-R: Redemption: 2026-06-27; Registration: 144L/Trr D;
S-1-X: Redemption: 2026-06-27; Registration: 144O/Vuz A;
E-2: Redemption: 2026-06-27; Registration: 144H/Eez O;
S: Redemption: 2026-06-27; Registration: 144I/Wcc J;
Ugb: Redemption: 2026-06-27; Registration: 144C/Mav B;
Deal Comments
Uku-Ypkk Xsznkeg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 15, 1998