| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | MEU | 11.000 | 2.40 | - | EE | - | - | - | 92.00% | - | Nchdmwvp | HXAH | 200-205 | 200 | IPOM+200 | - | 543.00000 |
| M | YVR | 2.000 | 2.80 | - | WWW | - | - | - | - | - | Nzrkfpjb | IMSF | 120t | 120 | PAQT+120 | - | 384.00000 |
| T | URC | 511.000 | 7.50 | - | SSS | - | - | - | 26.00% | - | Vcjkdpvw | KLQV | 180c | 180 | ACEQ+180 | - | 663.00000 |
| I | NCD | 65.000 | 8.50 | - | V | - | - | - | 52.00% | - | Cpdeqvtu | HYXX | 275-285 | 275 | TJWM+275 | - | 610.00000 |
| Zhl | KRE | 13.470 | - | - | PD | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: Redemption: 2026-07-09; Registration: 144T/Gjv W;
T: Redemption: 2026-07-09; Registration: 144V/Dws U;
W: Redemption: 2026-07-09; Registration: 144V/Lvt S;
I: Redemption: 2026-07-09; Registration: 144X/Ovn X;
Zhl: Redemption: 2026-07-09; Registration: 144G/Tkj N;
Deal Comments
Exe Xfkk Hgeyxsc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 3, 1999