| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FA | OZE | 99.000 | - | UK | JJJ- | ZP | - | - | 60.60% | - | Lfuktqmk | 3qB | - | 310 | 3lM+310 | - | - |
| KL | WRS | 37.803 | - | MC | N | TF | - | - | 31.70% | - | Cfwuoamd | 3nI | - | 210 | 3tL+210 | - | - |
| ZS | HTA | 76.500 | - | KP | YY | TS | - | - | 10.80% | - | Cxpcfwqt | 3pU | - | 160 | 3kC+160 | - | - |
| IC | KWR | 852.000 | - | Eee | XD | DP | - | - | 43.00% | - | Iqzoxolx | 3qE | - | 100 | 3iG+100 | - | - |
| DI | QIU | 43.838 | - | JM | RR- | SZ | - | - | 7.30% | - | Ojvylpwf | 3mO | - | 595 | 3rO+595 | - | - |
Tranche Comments
IC: Redemption: 2022-07-17; Registration: 144X/Apb D;
ZS: Redemption: 2022-07-17; Registration: 144B/Lon H;
KL: Redemption: 2022-07-17; Registration: 144K/Wlv D;
FA: Redemption: 2022-07-17; Registration: 144H/Iqt R;
DI: Redemption: 2022-07-17; Registration: 144P/Dpa K;
Deal Comments
Ouqqowojqom. Efo Ownn Ouoqfmz 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 23, 1999