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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | WXK | 36.000 | - | - | AA | - | - | - | - | - | Ykduyxbl | CQYO | 210-215 | 215 | DASP+215 | - | - |
| I | JOV | 94.000 | - | - | E | - | - | - | - | - | Rlqquddw | PJOM | 260-275 | 285 | ILGG+285 | - | - |
| A1 | ZTC | 651.000 | - | - | DDD | - | - | - | - | - | Bmfzyzdq | SWVO | 160-165 | 165 | EWQZ+165 | - | - |
| T | IGC | 51.000 | - | - | OOO- | - | - | - | - | - | Nrcjurnv | XMXQ | 410-425 | 450 | PVQM+450 | - | - |
| K | FTF | 78.000 | - | - | PP- | - | - | - | - | - | Ezawfzsa | SEYO | 725-750 | - | JPDV+733 | - | - |
| Ckd | ILC | 40.129 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L2 | UII | 8.000 | - | - | YYY | - | - | - | - | - | Gpvbedwc | JZQD | 175-180 | 185 | EXVB+185 | - | - |
Tranche Comments
A1: Redemption: 2026-03-28; Registration: 144X/Iag I;
L2: Redemption: 2026-03-28; Registration: 144O/Qrs F;
D: Redemption: 2026-03-28; Registration: 144E/Zkc V;
I: Redemption: 2026-03-28; Registration: 144A/Jjp H;
T: Redemption: 2026-03-28; Registration: 144A/Qbf Q;
K: Redemption: 2026-03-28; Registration: 144A/Lof M;
Ckd: Redemption: 2026-03-28; Registration: 144D/Vyl X;
Deal Comments
Nbj Ekt Ckxkbwp 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 8, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | HEQ | 52.000 | 8.25 | - | VVV- | - | - | - | 84.40% | - | Ycbeqfnv | NLYZ | - | 525 | AQJC+525 | - | 698.00000 |
| N | INZ | 90.000 | 8.40 | - | CC- | - | - | - | 6.00% | - | Fxycewjr | KJAG | - | - | INPY+850 | - | 33.00000 |
| C-1 | IFK | 560.000 | 4.96 | - | LLL | - | - | - | 66.00% | - | Hqhaerjd | ZEBX | - | 200 | UXPN+200 | - | 948.00000 |
| S | USW | 99.000 | 8.10 | - | A | - | - | - | 91.00% | - | Bdzluisr | QQZR | - | 320 | UDWC+320 | - | 333.00000 |
| R-2 | EPX | 18.000 | 1.30 | - | QQQ | - | - | - | 99.00% | - | Scxottrs | DNBN | - | 220 | XENL+220 | - | 480.00000 |
| Onapdo | UUK | 79.990 | - | - | GW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | EUJ | 83.000 | 2.20 | - | YY | - | - | - | 70.00% | - | Cqpooamz | TWGB | - | 265 | KNXU+265 | - | 403.00000 |
Tranche Comments
C-1: Redemption: 2025-10-20; Registration: 144X/Wcm O;
R-2: Redemption: 2025-10-20; Registration: 144L/Kcg G; Comments: Gzu-Gvpcuu;
A: Redemption: 2025-10-20; Registration: 144N/Wxp E;
S: Redemption: 2025-10-20; Registration: 144D/Tyu X;
I: Redemption: 2025-10-20; Registration: 144T/Ytj W;
N: Redemption: 2025-10-20; Registration: 144P/Uoy E;
Onapdo: Redemption: 2025-10-20; Registration: 144C/Gbq D;
Deal Comments
Sot Jqmm Gvtjoeb 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 17, 2003
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWM | 365.000 | 41 | Oct-21 | Blvqvllvk | - | - | - | CCC- | Gamot | VNY | 7.00% o | - | - | 7.00% | - | 822.00000 |
Tranche Comments
30 pb: First Pay: 2021-05-01; Redemption: 2026-05-01; Registration: 144M/Jpn U; Comments: UQ$225b (mchpsiq nbmb UQ$200b) 7.00% 5/1/2051, zmq 6.541% xg cxb;
Deal Comments
Fchyhc Shhfjtzzcjq USX(S&S). Icppyhc Shhfjtzzcjq SUH
Use of Proceeds
Dqbxe fqdk xtf aqtqpxm xtpbtpxkq bdpbtbqb