| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | WWJ | 163.000 | - | PN | OOO | UUU | - | - | 32.00% | - | Nfhrysha | IBZR | - | 154 | BIVI+154 | - | - |
| Z | OOI | 27.000 | - | ON | DD | DL | - | - | 22.00% | - | Yyhqtxwb | SYPA | - | 180 | NAER+180 | - | - |
| B-1 | UNS | 15.000 | - | MZ | VVV- | EH | - | - | 77.00% | - | Eupfhzks | UYND | - | 330 | MMGW+330 | - | - |
| D-2 | TME | 3.000 | - | PP | CCC- | WK | - | - | 69.00% | - | Yvjlucfv | IHJY | - | 455 | EAKM+455 | - | - |
| J | PZB | 33.000 | - | ZD | U | VP | - | - | 48.00% | - | Klvhzcqh | XNDF | - | 220 | UNNT+220 | - | - |
| Cwn | KQZ | 92.200 | - | EU | SM | BM | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2 | BET | 40.000 | - | IJ | GS | FFF | - | - | 33.00% | - | Nbmhpvzw | XHON | - | 170 | GXXZ+170 | - | - |
| H-U | MBH | 82.000 | - | NL | AAA | LLL | - | - | 97.00% | - | Gjbrsitl | NVTR | - | 154 | PGOG+154 | - | - |
| X | VZU | 38.000 | - | MS | KK- | QW | - | - | 5.00% | - | Dyyuvdcv | DAVH | - | 630 | EOXS+630 | - | - |
Tranche Comments
O-1: Redemption: 2026-06-27; Registration: 144U/Qla O;
H-U: Redemption: 2026-06-27; Registration: 144G/Goo E;
Q-2: Redemption: 2026-06-27; Registration: 144Z/Odp G;
Z: Redemption: 2026-06-27; Registration: 144Q/Xci N;
J: Redemption: 2026-06-27; Registration: 144V/Tmj S;
B-1: Redemption: 2026-06-27; Registration: 144Z/Yjs L;
D-2: Redemption: 2026-06-27; Registration: 144E/Pht N;
X: Redemption: 2026-06-27; Registration: 144U/Fhp S;
Cwn: Redemption: 2026-06-27; Registration: 144K/Hjd U;
Deal Comments
Hbz Ocll Coqcbsp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 5, 1999