| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UP | MKN | 82.000 | - | - | VVV | BBB | 36.00% | - | Afqypsxh | 3aTo | - | 128 | 3yUn+128 | - | 323.00000 |
| Qpy | AMV | 83.900 | - | - | FG | GG | - | - | - | - | - | - | - | - | Retained |
| Y | WNO | 58.000 | - | - | VVV- | KKK- | 62.80% | - | Tqkfmofc | 3mFq | - | 315 | 3pPm+315 | - | 476.00000 |
| U | GWV | 194.000 | - | - | VVV | UUU | - | - | Hcywcauo | 3yZp | - | 128 | 3dNn+128 | - | 195.00000 |
| U | SII | 26.000 | - | - | VV- | GG- | 7.30% | - | Pfdktmdk | 3fRy | - | 600 | 3zTg+600 | - | 615.00000 |
| Y | ESZ | 34.000 | - | - | EE | RR | 40.00% | - | Ijrzrkja | 3aVz | - | 195 | 3lLj+195 | - | 400.00000 |
| L | TPI | 36.000 | - | - | E | T | 37.00% | - | Kjvsyoqo | 3qYs | - | 220 | 3bSd+220 | - | 865.00000 |
| B | TXO | 55.000 | - | - | L- | W- | 4.60% | - | Mlfdlmse | 3rZo | - | 900 | 3dZv+825 | - | 57.50000 |
Tranche Comments
U: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144Q/Wof L;
UP: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144Q/Jdt A;
Y: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144A/Dig Z;
L: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144U/Rpi Q;
Y: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144C/Vis P;
U: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144M/Fjq B;
B: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144O/Lyp X;
Qpy: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144Q/Rsk Z;
Deal Comments
Npn-Jkhh Rjljpnm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 30, 1998