| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | RBC | 67.000 | - | PX | - | OO | - | - | 27.00% | - | Qhvwyscy | MGUA | - | 275 | XKIM+275 | - | - |
| Q | NQG | 24.000 | - | ZY | - | F | - | - | 78.00% | - | Phpsadsu | XEHL | - | 320 | UBAK+320 | - | - |
| V | PFC | 319.000 | - | Npp | - | UL | - | - | 43.00% | - | Pvhyycyf | WMQT | - | 190 | ULHV+190 | - | - |
| Q | QZL | 27.000 | - | TK | - | KK- | - | - | 1.00% | - | Wykjuurd | XDCJ | - | 920 | AHTX+862 | - | - |
| Z | QQX | 85.000 | - | XM | - | BBB- | - | - | 53.00% | - | Skejvbvr | HWHZ | - | 550 | QALI+532 | - | - |
| Ufv | FWO | 36.540 | - | OD | - | TC | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144W/Hro I;
R: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144V/Ljk X;
Q: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144M/Zpr C;
Z: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144A/Gnr F;
Q: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144H/Lru N;
Ufv: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144A/Wkc O;
Deal Comments
Zvf Asmm Zfnxvtu 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 29, 1999