| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1J2 | LVR | 45.000 | 9.38 | - | - | MMM- | - | - | 41.00% | - | Hyvkqakh | NEOX | - | 300 | KCDJ+300 | - | 999.00000 |
| B-O2 | ZIJ | 93.000 | 2.99 | - | - | TT | - | - | 16.00% | - | Qvboresl | VUMH | - | 175 | GESS+175 | - | 734.00000 |
| O-2L2 | RRP | 1.000 | 1.46 | - | - | VVV- | - | - | 30.00% | - | Qqcslruc | SGWW | - | 415 | WJHJ+415 | - | 420.00000 |
| Bdjghq | NLV | 83.582 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-D2 | XCU | 22.000 | 77.60 | - | - | HH- | - | - | 4.00% | - | Lmerbsuj | HGLL | - | 700 | GTUC+700 | - | 907.00000 |
| O-S2 | ZEM | 65.000 | 6.83 | - | - | S | - | - | 86.00% | - | Qwfbzbzg | BHIH | - | 210 | AQSX+210 | - | 691.00000 |
| D-G2 | JTS | 486.000 | 4.11 | Btt | - | - | - | - | 85.00% | - | Pufmdmjg | SBKI | - | 136 | GKPZ+136 | - | 439.00000 |
Tranche Comments
D-G2: Redemption: 2026-08-22; Registration: 144J/Cwv Q;
B-O2: Redemption: 2026-08-22; Registration: 144Z/Lwc X;
O-S2: Redemption: 2026-08-22; Registration: 144A/Tkw O;
G-1J2: Redemption: 2026-08-22; Registration: 144F/Gwo S;
O-2L2: Redemption: 2026-08-22; Registration: 144I/Uwy X;
D-D2: Redemption: 2026-08-22; Registration: 144T/Uzo W;
Bdjghq: Redemption: 2026-08-22; Registration: 144P/Juc L;
Deal Comments
Vwzwc. Fqe Jszz Nwkmqix 2.00
Reinvestment Period (YRS)
5.69
Reinvestment Period End Date
Aug 17, 1998