| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2V1 | VEE | 91.000 | 1.40 | ZD | WWW | OOO | - | - | 99.70% | - | Uguie | - | - | 170 | 4.46% | - | 358.00000 |
| F-1F | RUH | 123.000 | 2.90 | XX | CCC | MMM | - | - | 78.98% | - | Iqxyfeoh | 3oE | - | 185 | 3jZ+185 | - | 958.00000 |
| J-1U | LIV | 39.000 | 5.20 | YM | HHH | OOO | - | - | 10.69% | - | Zcvku | - | - | 185 | 3.88% | - | 592.00000 |
| O | CUT | 75.000 | 4.00 | AN | TTT- | ZP | - | - | 99.90% | - | Llkfsmaj | 3gA | - | 465 | 3wZ+465 | - | 106.00000 |
| A | VCK | 12.000 | 5.60 | SK | MM | LM | - | - | 97.00% | - | Vmvdxyve | 3pY | - | 280 | 3vI+280 | - | 101.00000 |
| I | ABK | 15.000 | 2.70 | NT | E | FL | - | - | 75.30% | - | Awbcffxe | 3vG | - | 365 | 3uL+365 | - | 673.00000 |
| C-2N | TWE | 3.200 | 1.20 | KZ | DDD | MMM | - | - | 18.41% | - | Hksko | - | - | - | 2.65% | - | - |
| G-1N | ASH | 76.700 | 1.90 | ZM | DDD | EEE | - | - | 32.70% | - | Ghqvd | - | - | - | 4.04% | - | - |
| T-2T2 | QAJ | 4.000 | 4.30 | KR | DDD | III | - | - | 36.70% | - | Daywu | - | - | - | 2.25% | - | - |
| Ukl | YGZ | 35.000 | - | SF | BQ | DQ | - | - | - | - | - | - | - | - | - | - | - |
| N | JGJ | 78.000 | 8.20 | DZ | II- | JG | - | - | 39.80% | - | Hlytkpit | 3oJ | - | 865 | 3yC+865 | - | 877.00000 |
Tranche Comments
F-1F: Redemption: 4/15/2021;
G-1N: Redemption: 4/15/2021;
J-1U: Redemption: 4/15/2021;
V-2V1: Redemption: 4/15/2021;
T-2T2: Redemption: 4/15/2021;
C-2N: Redemption: 4/15/2021;
A: Redemption: 4/15/2021;
I: Redemption: 4/15/2021;
O: Redemption: 4/15/2021;
N: Redemption: 4/15/2021;
Ukl: Redemption: 4/15/2021;
Reinvestment Period End Date
Sep 22, 1999