| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | LTO | 25.000 | 20.00 | - | VV- | - | - | - | 2.40% | - | Nbbrdqyd | IVWE | 825-850 | 815 | POQI+798 | - | 51.00000 |
| C | ERC | 60.000 | 1.60 | - | E | - | - | - | 37.00% | - | Wrxeqepx | KPBH | 300-315 | 300 | WJMW+300 | - | 786.00000 |
| N | CBL | 824.000 | 6.60 | - | VVV | - | - | - | 18.00% | - | Wpvxmunw | WUYS | - | 186 | QWJS+186 | - | 206.00000 |
| Rmk | OSX | 65.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | IOC | 34.000 | 6.10 | - | YYY- | - | - | - | 60.30% | - | Slyjaydj | NSGS | 510-525 | 500 | MCHN+500 | - | 948.00000 |
| H | KWN | 40.000 | 6.60 | - | NN | - | - | - | 55.00% | - | Oubpkuqu | TQUR | 260-265 | 265 | VJJH+265 | - | 840.00000 |
Tranche Comments
N: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144N/Vwq I; Comments: Lnn-Lmthnq;
H: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144D/Oud W;
C: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144I/Gpb F;
P: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144O/Zzr H;
U: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144F/Bdv M;
Rmk: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144G/Mat B;
Deal Comments
Kbf Tpoo Zgsbbzc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 14, 1999
WAL Test Period End Date
Feb 21, 2006