| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | PAE | 63.000 | 1.40 | - | - | KKK+ | - | - | 11.00% | - | Vcxfjtkw | UAFJ | - | 426 | NQQQ+426 | - | - |
| Uex | RKX | 70.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | GKX | 10.000 | 4.40 | - | - | KK | - | - | 66.00% | - | Fkeclswb | ZBUL | - | 220 | HWCI+220 | - | - |
| J | BLP | 4.000 | 8.30 | Zoo | - | - | - | - | - | - | Pxvyufyi | ELJA | - | 100 | JEPH+100 | - | - |
| M-1 | VUZ | 122.000 | 5.10 | Lkk | - | - | - | - | 99.00% | - | Qvoquczn | YGVD | - | 164 | GIQF+164 | - | - |
| L | BJM | 66.000 | 48.20 | - | - | RR- | - | - | 1.00% | - | Fhsoyjoo | CIDB | - | 715 | WKLL+715 | - | - |
| N-2 | UWG | 4.000 | 3.50 | - | - | QQQ | - | - | 63.00% | - | Yczyjqnd | GCEE | - | 192 | TDDE+192 | - | - |
| M | RCM | 81.000 | 1.20 | - | - | I | - | - | 76.00% | - | Vjtzbvtx | KMCB | - | 270 | ZWPN+270 | - | - |
| X-2 | AVC | 2.000 | 50.00 | - | - | YYY- | - | - | 15.00% | - | Sufgl | - | - | - | 9.60% | - | - |
Tranche Comments
J: Redemption: 2026-04-28; Registration: 144C/Apb V;
M-1: Redemption: 2026-04-28; Registration: 144Y/Jln S;
N-2: Redemption: 2026-04-28; Registration: 144M/Qzw K;
D: Redemption: 2026-04-28; Registration: 144B/Rlx H;
M: Redemption: 2026-04-28; Registration: 144H/Prz F;
T-1: Redemption: 2026-04-28; Registration: 144L/Tlj Y;
X-2: Redemption: 2026-04-28; Registration: 144K/Wcv U;
L: Redemption: 2026-04-28; Registration: 144B/Fzr O;
Uex: Redemption: 2026-04-28; Registration: 144O/Qjf R;
Deal Comments
Bcm Uhll Lvgbcns 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 10, 1999