| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | MJH | 57.000 | 1.50 | XH | - | RRR- | - | - | 36.00% | - | Fkrvrlak | IGTJ | - | 469 | GYFR+469 | - | - |
| O | RRU | 46.580 | 3.00 | AK | - | LL- | - | - | 1.29% | - | Rzuvufye | KVCM | - | 800 | TBHB+800 | - | - |
| T-2 | OHN | 31.000 | 2.00 | WE | - | TTT | - | - | 67.00% | - | Cmvrufuk | BQFB | - | 210 | VISU+210 | - | - |
| X | WMG | 9.500 | 3.40 | T3 | - | AS | - | - | 8.65% | - | Zxlproip | XNAL | - | 849 | MLVG+849 | - | - |
| Qcd | VHJ | 71.500 | - | GP | - | BO | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1W | JWZ | 625.000 | 1.60 | Fpp | - | TG | - | - | 38.00% | - | Puphacsk | WVEC | - | 145 | NTBJ+145 | - | - |
| U-1X | KCU | 23.000 | 1.20 | Cdd | - | TK | - | - | 66.00% | - | Mqmwltty | HYLO | - | 145 | CQUP+145 | - | - |
| Y-2 | UAG | 66.000 | 4.50 | NW | - | LL | - | - | 74.20% | - | Wjcvu | - | - | - | 5.22% | - | - |
| L-1 | MFA | 29.800 | 7.80 | XR | - | BB | - | - | 59.30% | - | Rvhhdxww | YUUD | - | 249 | NWTM+249 | - | - |
| E | IEH | 28.600 | 5.10 | XG | - | N | - | - | 24.00% | - | Jxsruath | EYMU | - | 350 | HCID+350 | - | - |
Tranche Comments
O-1W: Redemption: 2023-07-07;
U-1X: Redemption: 2023-07-07;
T-2: Redemption: 2023-07-07;
L-1: Redemption: 2023-07-07;
Y-2: Redemption: 2023-07-07;
E: Redemption: 2023-07-07;
K: Redemption: 2023-07-07;
O: Redemption: 2023-07-07;
X: Redemption: 2023-07-07;
Qcd: Redemption: 2023-07-07;
Deal Comments
Kou Fall Dcmlohy 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 20, 1999