| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kuy | ZCJ | 26.730 | - | EV | - | KC | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | QKN | 282.000 | 9.30 | Tmm | - | HHH | - | - | 64.00% | - | Qcbvdvbp | DPPP | - | 175 | LTER+175 | - | - |
| O | NHB | 24.400 | 24.10 | NS | - | GG- | - | - | 3.50% | - | Srjhhdnb | QIEI | - | 835 | DECC+801 | - | - |
| V | IOD | 82.000 | 2.30 | YI | - | DD | - | - | 12.00% | - | Gqssbpom | MGNB | - | 260 | KJHA+260 | - | - |
| P | AWM | 76.000 | 65.70 | AT | - | PPP- | - | - | 98.00% | - | Xcwwomyh | ACFK | - | 525 | SWCJ+525 | - | - |
| A-2 | QGX | 49.000 | 7.80 | WA | - | TTT | - | - | 11.00% | - | Lpdvlziz | EDAW | - | 205 | HIUD+205 | - | - |
| J | LEW | 67.000 | 6.70 | MY | - | M | - | - | 86.00% | - | Dmcuqfbd | XYPD | - | 300 | PALL+300 | - | - |
Tranche Comments
I-1: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144B/Kfg G;
A-2: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144B/Vhj R;
V: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144U/Udk U;
J: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144D/Ncn N;
P: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144B/Rbf H;
O: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144N/Euu W;
Kuy: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144T/Ybf F;
Deal Comments
Vjo Hxoo Vergjtf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 26, 1999