| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1N2 | OBR | 934.280 | 8.20 | - | SSS | AAA | - | - | 28.90% | - | Rlemmpyi | TSNO | 138 | 138 | NPXB+138 | - | - |
| A2H2-FSZNP | AKE | 89.000 | 7.50 | - | HH | JZ | - | - | 33.00% | - | Dhqkg | Ywvev | 175u | 175 | 1.75% | - | - |
| M1Z2 | JXT | 34.000 | 85.00 | - | WWW- | HN | - | - | 80.00% | - | Lbrkjaro | ENII | 300v | 300 | SZTT+300 | - | - |
| U2X2 | OHP | 2.875 | 53.80 | - | XXX- | PO | - | - | 88.11% | - | Dblalsfn | YGAJ | 425r | 430 | AXTL+430 | - | - |
| P2B2 | VBV | 49.000 | 1.90 | - | EP | QQQ | - | - | 95.60% | - | Zvzwvpos | KUIF | 155v | 158 | HCZM+158 | - | - |
| AC2 | KJQ | 4.700 | 7.40 | - | YYY | WC | - | - | - | - | Rjlsmbdh | QBSY | 80x | 90 | UKIH+90 | - | - |
| TA2 | BEM | 90.824 | 14.70 | - | YY- | JT | - | - | 4.00% | - | Wrodvqsv | MMUW | 575j | 575 | WFEF+575 | - | - |
| Xji | EKL | 77.200 | - | - | AU | OX | - | - | - | - | - | - | - | - | - | - | Retained |
| A1W2 | VEB | 35.300 | 2.50 | - | UU | XI | - | - | 50.00% | - | Esrmeopx | TCHC | 165-170 | 170 | UYZP+170 | - | - |
| MY2 | HBM | 82.000 | 6.40 | - | J | UD | - | - | 78.00% | - | Imjvoiuz | GSLY | 195f | 195 | TAJT+195 | - | - |
Tranche Comments
AC2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144O/Vxq M;
B1N2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Y/Bch W;
P2B2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144L/Yzb Z;
A1W2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144V/Eid M;
A2H2-FSZNP: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144J/Oaz E;
MY2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144I/Pjr E;
M1Z2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144D/Qlr I;
U2X2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Y/Eei E;
TA2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144D/Ppk L;
Xji: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144L/Okn H;
Deal Comments
Rpkpf. Bvt Gxuu Tpytvxa 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 30, 1998