| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-C | LOX | 214.000 | - | - | XXX | - | - | - | 61.20% | - | Umcawuyz | LEKP | - | 150 | ZDYR+150 | - | - |
| T-F2 | CTI | 64.000 | - | - | R | - | - | - | 75.00% | - | Ifylaycz | NAMF | - | 280 | UWPZ+280 | - | - |
| B-T2 | BRD | 69.000 | - | - | SS | - | - | - | 78.00% | - | Bdcsbeqd | JGGN | - | 225 | GHMO+225 | - | - |
| V | VSZ | 5.000 | - | - | LLL | - | - | - | - | - | Irfoyivi | XVNS | - | 115 | XTKC+115 | - | - |
| U-PL | UVE | 33.000 | - | - | MMM | - | - | - | 28.20% | - | Cmdfvtqu | UKOU | - | 150 | PISF+150 | - | - |
| P-K2G | FAW | 11.000 | - | - | NNN+ | - | - | - | 43.00% | - | Tukmplfu | WKYH | - | 475 | LOHN+466 | - | - |
| F-T2P | WKJ | 9.000 | - | - | VVV- | - | - | - | 22.00% | - | Txhzdvlk | QLIS | - | 575 | EEKZ+557 | - | - |
| Dju | ABY | 29.000 | - | - | FQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-M | GID | 65.000 | - | - | TT- | - | - | - | 5.40% | - | Zwerfqqw | IOBC | - | 840 | PJNM+801 | - | - |
Tranche Comments
V: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Y/Xwm K;
T-C: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Q/Dyt F;
U-PL: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Z/Ewm J;
B-T2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144W/Bar M;
T-F2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144U/Poi T;
P-K2G: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144C/Pcp B;
F-T2P: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144F/Xkg H;
X-M: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144H/Yqp M;
Dju: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144P/Lwo P;
Deal Comments
Azszk. Mtx Ugcc Dzkptul 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 30, 1999