| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | GOS | 7.000 | - | Upp | - | - | - | - | - | - | Csfkozsc | 3pE | - | 75 | 3kD+75 | - | - |
| B | WQG | 67.200 | - | Ji3 | - | - | - | - | 2.00% | - | Koqzjoka | 3nM | - | 620 | 3uZ+620 | - | - |
| G | EMJ | 67.700 | - | G2 | - | - | - | - | 69.20% | - | Brvvzjhc | 3iB | - | 200 | 3kM+200 | - | - |
| L | WYU | 40.100 | - | Nd2 | - | - | - | - | 12.20% | - | Wdsuyqvk | 3fN | - | 160 | 3vY+160 | - | - |
| R | QOC | 20.300 | - | Xuu3 | - | - | - | - | 80.60% | - | Bjovkzrt | 3eF | - | 310 | 3hH+310 | - | - |
| Lsq | RHF | 50.800 | - | ZT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | NNA | 764.000 | - | Fww | - | GGG | - | - | 36.00% | - | Fwjalzpc | 3qK | - | 115 | 3sQ+115 | - | - |
Tranche Comments
X: Redemption: 2023-10-15; Registration: 144Q/Znr B;
W: Redemption: 2023-10-15; Registration: 144N/Gud Y;
L: Redemption: 2023-10-15; Registration: 144U/Wte B;
G: Redemption: 2023-10-15; Registration: 144Q/Hvs I;
R: Redemption: 2023-10-15; Registration: 144L/Puw J;
B: Redemption: 2023-10-15; Registration: 144D/Hmr L;
Lsq: Redemption: 2023-10-15; Registration: 144E/Rpf R;
Deal Comments
Jyt Hqll Vprjysn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 7, 1999