| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | GFP | 50.000 | 3.17 | PE | Q | HW | - | - | 80.00% | - | Xmsswunc | AVAX | - | 195 | XNMY+195 | - | - |
| C | AYJ | 13.190 | 16.74 | BK | PP- | YH | - | - | 7.00% | - | Ebymfxfa | PYPT | - | 570 | NZWX+570 | - | - |
| Awz | HZS | 19.630 | - | YZ | BB | LY | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1 | ENJ | 13.600 | 7.24 | YH | AA | UX | - | - | 52.00% | - | Euukwqzt | QKAD | - | 170 | MPJS+170 | - | - |
| R-2 | CTJ | 62.000 | 2.13 | TL | DD | UM | - | - | 19.00% | - | Avvvo | - | - | 165 | 5.10% | - | - |
| D | EAJ | 272.400 | 6.60 | Euu | AAA | PW | - | - | 74.80% | - | Gpmaccfl | LNPI | - | 135 | NYMW+135 | - | - |
| S | PJM | 8.000 | 8.25 | BD | CCC | JW | - | - | - | - | Ixybrfkk | ZLWW | - | 125 | SNWK+125 | - | - |
| Z-1 | XKL | 20.000 | 3.57 | HN | BBB- | QM | - | - | 32.00% | - | Cxosiybi | ISLG | - | 300 | QECE+300 | - | - |
| I-2 | COP | 1.780 | 81.70 | JZ | WWW- | TC | - | - | 76.38% | - | Htmku | - | - | 425 | 7.71% | - | - |
Tranche Comments
S: Redemption: 2026-09-27; Registration: 144Y/Xrx A;
D: Redemption: 2026-09-27; Registration: 144T/Jid R;
T-1: Redemption: 2026-09-27; Registration: 144V/Tle N;
R-2: Redemption: 2026-09-27; Registration: 144B/Kzm E;
V: Redemption: 2026-09-27; Registration: 144C/Ajd C;
Z-1: Redemption: 2026-09-27; Registration: 144H/Fye S;
I-2: Redemption: 2026-09-27; Registration: 144L/Pni I;
C: Redemption: 2026-09-27; Registration: 144Z/Jdg R;
Awz: Redemption: 2026-09-27; Registration: 144H/Atp U;
Deal Comments
Nsz Eqbb Wnjusjt 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 16, 1998