| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | AUA | 94.000 | - | UD | QQQ- | OI | - | - | 52.00% | - | Jqlocukc | 3pZ | - | 280 | 3eK+280 | - | - |
| E-1 | JAB | 787.000 | - | EH | JJJ | VV | - | - | 43.00% | - | Bevkrsvr | 3mZ | - | 114 | 3bK+114 | - | - |
| Bej | FES | 10.800 | - | AR | DI | YR | - | - | - | - | - | - | - | - | - | - | Retained |
| O | WFM | 91.000 | - | ME | J | AK | - | - | 50.00% | - | Xzmoxslb | 3dV | - | 180 | 3iV+180 | - | - |
| M | UPH | 70.000 | - | UK | VV- | ED | - | - | 6.00% | - | Yukpprcf | 3iM | - | 600 | 3bD+600 | - | - |
| W-2 | VLS | 33.000 | - | HP | UU | KM | - | - | 16.00% | - | Xllzmuia | 3qS | - | 145 | 3aQ+145 | - | - |
Tranche Comments
E-1: Redemption: 2023-03-16; Registration: 144D/Xnm Y;
W-2: Redemption: 2023-03-16; Registration: 144H/Tpm F;
O: Redemption: 2023-03-16; Registration: 144L/Uvk S;
O: Redemption: 2023-03-16; Registration: 144E/Iyk S;
M: Redemption: 2023-03-16; Registration: 144T/Vjy N;
Bej: Redemption: 2023-03-16; Registration: 144F/Kpa W;
Deal Comments
Jxo Tozz Cwmpxiv 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 2, 1999