| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-I | NLT | 49.000 | 6.44 | - | - | YY | - | - | 74.52% | - | Mdvpepsj | QBXZ | - | 150 | XHXC+150 | - | 135.00000 |
| B-Q | VER | 43.000 | 3.40 | - | - | MM- | - | - | 9.90% | - | Fmxlzwui | MKFH | - | 515 | QNQZ+515 | - | 228.00000 |
| M-I | APC | 79.000 | 4.81 | - | - | J | - | - | 22.56% | - | Alevdwwh | QZUN | - | 175 | CQNE+175 | - | 142.00000 |
| N-F | QRW | 69.000 | 5.89 | - | - | ZZZ- | - | - | 76.20% | - | Wmxxtpko | LCAK | - | 265 | MEEZ+265 | - | 429.00000 |
| Lbpnse | QMP | 62.000 | - | - | - | AO | - | - | - | - | - | - | - | - | - | - | Retained |
| U-G | LUU | 274.000 | 2.86 | - | - | NNN | - | - | 74.97% | - | Yqezummf | UESF | - | 105 | AIFU+105 | - | 701.00000 |
Tranche Comments
U-G: Redemption: 2026-01-20; Registration: 144V/Wei P;
M-I: Redemption: 2026-01-20; Registration: 144P/Thx V;
M-I: Redemption: 2026-01-20; Registration: 144E/Bzr O;
N-F: Redemption: 2026-01-20; Registration: 144X/Ook B;
B-Q: Redemption: 2026-01-20; Registration: 144X/Rvx S;
Lbpnse: Redemption: 2026-01-20; Registration: 144W/Pnd J;
Deal Comments
Obpbkjkabkb. Vvk Tjll Zbjbvdh 0.98
Reinvestment Period (YRS)
6.95
Reinvestment Period End Date
Jun 24, 1998