| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | TBS | 78.000 | - | Tm3 | DJ | VA | - | - | 4.90% | - | Mpectxrx | 3iJ | - | 686 | 3vK+686 | - | - |
| J-2 | RLK | 24.000 | - | Dl2 | TQ | YP | - | - | 35.00% | - | Ipflurzn | 3mX | - | 180 | 3uR+180 | - | - |
| S-1S | ZTC | 343.000 | - | Fvv | YC | DO | - | - | 43.00% | - | Efuqdvfc | 3sT | - | 121 | 3bQ+121 | - | - |
| W | WGC | 18.959 | - | Z2 | YE | VN | - | - | 22.96% | - | Zbdawbjf | 3gL | - | 240 | 3jK+240 | - | - |
| Hxg | GOL | 31.900 | - | CS | TI | XD | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1Z2 | JIW | 4.000 | - | Vbb | YR | TT | - | - | 42.00% | - | Eugoi | YMT | - | - | 2.520% | - | - |
| O-1D1 | EKE | 49.000 | - | Vcc | AF | QZ | - | - | 52.00% | - | Khwusjcj | 3fO | - | 145 | 3fE+145 | - | - |
| U | YFY | 29.118 | - | Ull3 | TI | IA | - | - | 58.40% | - | Kdxuubkr | 3hS | - | 375 | 3sM+375 | - | - |
Tranche Comments
S-1S: Redemption: 2023-08-27; Registration: 144M/Upt K;
O-1D1: Redemption: 2023-08-27; Registration: 144T/Ceu Z;
V-1Z2: Redemption: 2023-08-27; Registration: 144U/Clr W;
J-2: Redemption: 2023-08-27; Registration: 144K/Jby B;
W: Redemption: 2023-08-27; Registration: 144K/Eyt H;
U: Redemption: 2023-08-27; Registration: 144C/Gtc X;
V: Redemption: 2023-08-27; Registration: 144N/Ttk Z;
Hxg: Redemption: 2023-08-27; Registration: 144A/God U;
Deal Comments
Fps-Ywjj Rxmpptu 2.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 18, 1999