Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1-K | GFK | 426.800 | 3.20 | - | QQQ | - | - | - | 91.00% | - | Ccedahvc | UGNL | - | 162 | OWON+162 | - | - |
Q-2-R | EAU | 90.300 | 1.20 | - | NNN | - | - | - | 60.00% | - | Drxsyikj | ZOIE | - | 180 | WGSZ+180 | - | - |
Afk | XSB | 372.332 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-D | RXX | 39.400 | 4.20 | - | MM | - | - | - | 54.00% | - | Bhxbfoaj | IPTC | - | 190 | QAEL+190 | - | - |
G-D | KZZ | 40.600 | 1.80 | - | Z | - | - | - | 35.00% | - | Pvysqueg | ZGLO | - | 240 | VCCX+240 | - | - |
Q-O | OZN | 54.100 | 7.70 | - | WWW- | - | - | - | 34.00% | - | Rxqyzdbc | SJML | - | 395 | JOJZ+395 | - | - |
D-X-T | CTU | 49.000 | 3.40 | - | NNN | - | - | - | 10.00% | - | Qwlvmazs | HPZM | - | 162 | MAKT+162 | - | - |
Tranche Comments
W-1-K: Redemption: 2026-08-23; Registration: 144G/Fah P;
D-X-T: Redemption: 2026-08-23; Registration: 144G/Tag S;
Q-2-R: Redemption: 2026-08-23; Registration: 144V/Qil V;
M-D: Redemption: 2026-08-23; Registration: 144R/Aer R;
G-D: Redemption: 2026-08-23; Registration: 144L/Wlw L;
Q-O: Redemption: 2026-08-23; Registration: 144O/Ehm Q;
Afk: Redemption: 2026-08-23; Registration: 144W/Hve Y;
Deal Comments
Mkbkv. Qwt Jscc Gkbxwsq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 3, 1998