| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | OKN | 8.000 | 9.80 | - | - | VVV | - | - | 27.00% | - | Adfcscwl | 3cZHCB | - | 160 | 3wVXOS+160 | - | - |
| Okj | NCV | 23.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | LHD | 42.000 | 1.30 | - | - | Y | - | - | 93.00% | - | Pqupjidu | 3yXEAQ | - | 195 | 3rCSKZ+195 | - | - |
| R | HMU | 85.000 | 6.11 | - | - | QQ | - | - | 16.00% | - | Lhmxxcdc | 3zUCDP | - | 175 | 3pALAC+175 | - | - |
| Y-1 | CWD | 74.000 | 2.75 | - | - | VVV- | - | - | 41.00% | - | Ipwplipk | 3uAIXC | - | 300 | 3wAIDG+300 | - | - |
| S | BNI | 35.000 | 21.70 | - | - | KK- | - | - | 3.23% | - | Ylheoiwn | 3gCPDG | - | 610 | 3dHIUZ+610 | - | - |
| F-1 | KBH | 756.000 | 3.55 | Cmm | - | EEE | - | - | 14.00% | - | Vbsjbull | 3sIXHU | - | 136 | 3dVPYG+136 | - | - |
| Z-2 | NHI | 7.000 | 83.57 | - | - | KKK- | - | - | 86.00% | - | Tmxno | - | - | 405 | 7.92% | - | - |
| D | RCZ | 3.700 | 83.39 | Z3 | - | - | - | - | 1.70% | - | Hkpuyfal | 3fATKU | - | 850 | 3oAMMW+715 | - | - |
Tranche Comments
F-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Gaf Q;
Z-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Ris P;
R: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Ixq V;
S: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Ora B;
Y-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Qsu W;
Z-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Kxt U;
S: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Oqt I;
D: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Ctp G;
Okj: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Yov U;
Deal Comments
Vup Yjww Lmptuby 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 29, 1998