| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | RNP | 88.000 | - | - | HH- | - | - | - | 5.50% | - | Xyymzaii | LWYP | - | 895 | IVOO+860 | - | 16.00000 |
| L-2 | HTZ | 6.100 | - | - | FFF- | - | - | - | 92.70% | - | Azukvmsj | AGQU | - | 735 | EYQB+735 | - | 614.00000 |
| Q | ENS | 86.000 | - | - | U | - | - | - | 85.00% | - | Ddcyzmfu | HWQO | - | 320 | CXIW+320 | - | 476.00000 |
| H-2 | UQN | 82.000 | - | - | DD | - | - | - | 80.00% | - | Yfsfclzv | ECGO | - | 280 | KNUD+280 | - | 793.00000 |
| Raz | VOX | 22.260 | - | - | HE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1 | GPC | 74.000 | - | - | ZZZ | - | - | - | 53.32% | - | Hhybkbcf | APLA | - | 480 | KWET+480 | - | 716.00000 |
| U-1R | ZMB | 109.000 | - | - | BBB | - | - | - | 77.80% | - | Qrreefxh | QUQX | - | 210 | ATFX+210 | - | 606.00000 |
Tranche Comments
U-1R: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144D/Ksb F;
H-2: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144A/Yxg E;
Q: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144I/Wew A;
H-1: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144V/Tbk X;
L-2: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144G/Fps A;
F: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144N/Lij M;
Raz: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144H/Jqx L;
Deal Comments
Izn Fxxx Jaytzvk 2.00
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Feb 28, 1999