| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-DDD | NWU | 69.441 | - | Pii3 | - | - | - | - | 38.98% | - | Fquusqke | 3gJ | - | 340 | 3pK+340 | - | - |
| Z-S-ZZZ | OGG | 2.000 | - | Aqq | - | - | - | - | - | - | Fymvsawr | 3nX | - | 65 | 3kS+65 | - | - |
| V-1-NNN | TJM | 330.300 | - | Rxx | - | - | - | - | 32.00% | - | Erfhdqyu | 3sM | - | 125 | 3iO+125 | - | - |
| J-2-GGG | AJV | 80.734 | - | Tj2 | - | - | - | - | 62.25% | - | Excvqrtd | 3sM | - | 155 | 3uG+155 | - | - |
| V-MMM | GNK | 24.867 | - | J2 | - | - | - | - | 85.90% | - | Lrbzuawt | 3sK | - | 215 | 3yI+215 | - | - |
| H-HHH | BFD | 50.550 | - | Pz3 | - | - | - | - | 6.33% | - | Idkedimp | 3qZ | - | 680 | 3uJ+680 | - | - |
| Xwn | QCL | 86.000 | - | VC | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-S-ZZZ: Redemption: 2023-01-15; Registration: 144N/Tvb D;
V-1-NNN: Redemption: 2023-01-15; Registration: 144U/Lay X;
J-2-GGG: Redemption: 2023-01-15; Registration: 144U/Pfd G;
V-MMM: Redemption: 2023-01-15; Registration: 144D/Vjz P;
T-DDD: Redemption: 2023-01-15; Registration: 144H/Aep H;
H-HHH: Redemption: 2023-01-15; Registration: 144Y/Yte C;
Xwn: Redemption: 2023-01-15; Registration: 144B/Gzv R;
Deal Comments
Bjwjm. Qes Ivcc Xjmtezl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 28, 1999