| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | GGF | 70.000 | 1.70 | - | L | - | - | - | 15.00% | - | Izkvkznr | KHSN | 275-285 | 275 | UKEU+275 | - | 692.00000 |
| Bev | HBZ | 85.360 | - | - | EM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | KYA | 248.000 | 8.30 | - | YYY | - | - | - | 29.00% | - | Nzozdiok | MCBY | 180f | 180 | CWLZ+180 | - | 807.00000 |
| Z | QOH | 8.000 | 1.20 | - | NNN | - | - | - | - | - | Uweaozpe | NQPI | 120a | 120 | TWPH+120 | - | 428.00000 |
| F | GBW | 68.000 | 9.90 | - | HH | - | - | - | 66.00% | - | Zvoraudy | YLMV | 200-205 | 200 | XOFU+200 | - | 887.00000 |
Tranche Comments
Z: Redemption: 2026-07-09; Registration: 144C/Elz C;
F: Redemption: 2026-07-09; Registration: 144B/Caf Y;
F: Redemption: 2026-07-09; Registration: 144I/Ehg Q;
V: Redemption: 2026-07-09; Registration: 144G/Oij O;
Bev: Redemption: 2026-07-09; Registration: 144J/Rih V;
Deal Comments
Kyg Hucc Uifqyix 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 3, 1999