| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-EE | PMU | 736.000 | 6.42 | - | GGG | - | - | - | 89.42% | - | Sjeesctj | UQZK | - | 98 | GGZB+98 | - | - |
| B-U | HGY | 22.000 | 3.20 | - | JJ | - | - | - | 14.51% | - | Yweolvax | APOI | - | 150 | PBPT+150 | - | - |
| C-T | KRP | 86.000 | 8.27 | - | PPP | - | - | - | 61.60% | - | Ryvauzbv | ZECW | - | 325 | IWFD+325 | - | - |
| B-E | LIS | 49.000 | 5.70 | - | Y | - | - | - | 44.17% | - | Zxrpvlkb | SJGI | - | 190 | PJIB+190 | - | - |
| G-K | LGI | 55.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Rxv | UMM | 72.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2-L | TCV | 32.000 | 3.43 | - | DDD | - | - | - | 66.25% | - | Bfbopqzy | PHXT | - | 130 | QSVA+130 | - | - |
Tranche Comments
A-1-EE: Redemption: 2025-07-17; Registration: 144C/Ftb K;
D-2-L: Redemption: 2025-07-17; Registration: 144B/Yle C;
B-U: Redemption: 2025-07-17; Registration: 144Q/Rbw J;
B-E: Redemption: 2025-07-17; Registration: 144T/Zdl U;
C-T: Redemption: 2025-07-17; Registration: 144E/Gsf P;
G-K: Redemption: 2025-07-17; Registration: 144T/Hbo V;
Rxv: Redemption: 2025-07-17; Registration: 144K/Jpn T;
Deal Comments
Kfvlvwvflvs. Miv Uwaa Aflliqg 0.4
Reinvestment Period End Date
Aug 22, 1998