| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | XVW | 54.500 | 8.70 | - | - | TTT | - | - | 46.00% | - | Gdrmflbb | VVVM | - | 325 | JXEA+325 | - | - |
| P | HXM | 49.000 | 3.60 | - | - | KK | - | - | 59.00% | - | Wvbweftx | UKAV | - | 175 | DSAX+175 | - | - |
| K-2 | EHJ | 45.000 | 6.00 | - | - | YYY | - | - | 78.00% | - | Qllhdsza | PKJF | - | 160 | YQMH+160 | - | - |
| N | RZY | 27.430 | 55.50 | - | - | FF- | - | - | 2.00% | - | Assesdii | IPVY | - | 640 | EEYV+640 | - | - |
| T | QBT | 9.368 | 21.60 | L3 | - | - | - | - | 8.43% | - | - | - | - | - | - | - | Retained |
| Rog | BGS | 86.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | UYX | 82.000 | 9.80 | - | - | O | - | - | 93.00% | - | Acuyzqrk | VATY | - | 210 | DPEO+210 | - | - |
| S-1 | IQT | 778.000 | 4.20 | Cii | - | - | - | - | 74.00% | - | Ezhyxkyk | ILKM | - | 140 | ZJKE+140 | - | - |
| Y-2 | NTF | 3.790 | 62.20 | - | - | NNN- | - | - | 86.90% | - | Nhxfjclk | VTIB | - | 435 | BDBO+435 | - | - |
Tranche Comments
S-1: Redemption: 2026-10-20; Registration: 144D/Ykw C;
K-2: Redemption: 2026-10-20; Registration: 144B/Lmg P;
P: Redemption: 2026-10-20; Registration: 144J/Pvg L;
K: Redemption: 2026-10-20; Registration: 144N/Ucr L;
V-1: Redemption: 2026-10-20; Registration: 144Q/Tfc B;
Y-2: Redemption: 2026-10-20; Registration: 144O/Bbi I;
N: Redemption: 2026-10-20; Registration: 144L/Hcu Q;
T: Redemption: 2026-10-20; Registration: 144A/Lfv E;
Rog: Redemption: 2026-10-20; Registration: 144K/Gkq X;
Deal Comments
Mqj-Zfcc Xmmeqek 2.00. Svm emfc cfb xobeume
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 6, 1998