| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | FZY | 86.400 | - | M3 | - | - | - | - | 28.74% | - | Gqyuf | - | - | - | 3.490% | - | - |
| F | YQY | 289.200 | - | Qee | - | - | - | - | 47.61% | - | Wfytu | - | - | - | 2.940% | - | - |
| Qjq | LJM | 696.000 | - | PR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | XFU | 10.000 | - | Gm3 | - | - | - | - | 99.20% | - | Ufusq | - | - | - | 3.140% | - | - |
| B | CHT | 83.700 | - | Mvv3 | - | - | - | - | 35.75% | - | Pkjar | - | - | - | 5.290% | - | - |
| T | ZFB | 17.500 | - | Kd2 | - | - | - | - | 23.18% | - | Jsgef | - | - | - | 7.380% | - | - |
Tranche Comments
F: Redemption: 2023-12-22;
H: Redemption: 2023-12-22;
R: Redemption: 2023-12-22;
B: Redemption: 2023-12-22;
T: Redemption: 2023-12-22;
Qjq: Redemption: 2023-12-22;
Deal Comments
Swt Tnqq Gvqowqx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 23, 1999