| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-YY | RNL | 6.000 | 5.55 | PI | ZF | NNN | - | - | - | - | Aihhreif | LKJE | - | 120 | LBYR+120 | - | - |
| H-2RR | FNT | 78.670 | 7.48 | JO | NV | JJJ | - | - | 22.40% | - | Szmrwsui | COCK | - | 165 | VCTI+165 | - | - |
| I-ZZ | MYB | 11.000 | 4.77 | TV | LG | K | - | - | 96.00% | - | Vloutkcp | QYPE | - | 235 | DVAB+235 | - | - |
| M-1OO | ILU | 607.500 | 2.10 | Ill | ZO | OOO | - | - | 37.00% | - | Cvcurkac | PBCR | - | 145 | TABC+145 | - | - |
| U-2LL | GSF | 3.142 | 20.27 | UN | BY | BBB- | - | - | 36.76% | - | Apofaqwp | WAED | - | 510 | GQFX+510 | - | - |
| B-TT | RVS | 98.980 | 7.26 | WA | SQ | RR | - | - | 24.00% | - | Rojrlons | IVDY | - | 185 | BHVG+185 | - | - |
| Z-1SAA | OFM | 46.100 | 5.79 | UD | EE | JJJ- | - | - | 30.00% | - | Keykvtec | ZZDU | - | 330 | QWFA+330 | - | - |
| T-UU | PZZ | 4.835 | 73.68 | GO | UZ | A- | - | - | 1.21% | - | Dmkbdweo | EYSY | - | 804 | JILW+804 | - | - |
| Z-1EGG | JXM | 9.400 | 43.20 | MR | FD | AAA- | - | - | 79.00% | - | Mmyempsn | XPJU | - | 450 | AMSZ+450 | - | - |
| N-LL | YJF | 41.825 | 78.86 | SE | SK | NN- | - | - | 6.00% | - | Mqamavyp | JNWG | - | 650 | QUQS+650 | - | - |
| Qqt-2 | ORQ | 55.000 | - | IY | BJ | QN | - | - | - | - | - | - | - | - | - | - | Retained |
| Nto-1 | GYE | 8.000 | - | LU | AQ | JY | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-YY: Redemption: 2026-06-07; Registration: 144Y/Vwd Y;
M-1OO: Redemption: 2026-06-07; Registration: 144J/Ocv T;
H-2RR: Redemption: 2026-06-07; Registration: 144I/Aqt E;
B-TT: Redemption: 2026-06-07; Registration: 144P/Qbd S;
I-ZZ: Redemption: 2026-06-07; Registration: 144U/Ffb H;
Z-1SAA: Redemption: 2026-06-07; Registration: 144E/Bxh V;
Z-1EGG: Redemption: 2026-06-07; Registration: 144X/Xnu Z;
U-2LL: Redemption: 2026-06-07; Registration: 144Y/Gkf R;
N-LL: Redemption: 2026-06-07; Registration: 144G/Kcp Y;
T-UU: Redemption: 2026-06-07; Registration: 144M/Xfi D;
Nto-1: Redemption: 2026-06-07; Registration: 144D/Ydb C;
Qqt-2: Redemption: 2026-06-07; Registration: 144X/Rtl M;
Deal Comments
Fgsgu. Dcu Owqq Cgozcrf 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 30, 1998