| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GN | KVX | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| CAAA | FOX | 839.900 | 1.80 | - | CCC | - | - | - | 76.71% | - | Qbmfdqwh | GGJP | - | 100 | CKQP+100 | - | - |
| A1LLL | MZT | 12.200 | 8.60 | - | EEE+ | - | - | - | 46.99% | - | Weqjpbkg | IALA | 250p | 230 | DWXN+230 | - | - |
| Fdr | CXJ | 48.920 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| GQQQ | MXF | 96.700 | 6.70 | - | MM | - | - | - | 19.43% | - | Tdwzrpyq | IBJN | - | 145 | CMDO+145 | - | - |
| CLLL | BTI | 42.000 | 4.70 | - | B | - | - | - | 55.12% | - | Nbfhfsfi | XZST | 170-180 | 170 | AAUL+170 | - | - |
| O2CCC | LCF | 97.200 | 7.50 | - | FFF- | - | - | - | 92.59% | - | Cvlqwmdn | IGUN | 300s | 300 | YLFX+300 | - | - |
| NPPP | MVT | 77.000 | 2.50 | - | UU- | - | - | - | 4.22% | - | Afjebstl | LCSA | 525d | 600 | CKLG+600 | - | - |
Tranche Comments
CAAA: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144T/Khq Z;
GQQQ: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144K/Wxr V;
CLLL: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144V/Rke M;
A1LLL: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144J/Xkr Q;
O2CCC: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144G/Qvn C;
NPPP: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144K/Nkp B;
GN: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144U/Oks K;
Fdr: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144E/Jhp X;
Deal Comments
Uthbzmzxbzs. Msz-Bmnn Ntrbsfw 0.5
Reinvestment Period End Date
Sep 29, 1998