| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | AZG | 149.000 | - | Yyy | - | WX | - | - | 35.00% | - | Rzdvhozy | MTDU | - | 140 | XNXD+140 | - | - |
| I2 | KQD | 4.000 | - | CS | - | ZZZ- | - | - | 29.00% | - | Tdajmacz | BZMG | 430-440 | 430 | QOXE+430 | - | - |
| Unz | XEH | 62.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | LND | 49.000 | - | QF | - | J | - | - | 87.00% | - | Txuwczfb | YLWB | 200-205 | 195 | UPPC+195 | - | - |
| M2 | HPV | 6.000 | - | MM | - | MMM | - | - | 89.00% | - | Fjupbyum | CAUX | N1+20 | 160 | SUON+160 | - | - |
| D | GBO | 25.000 | - | EK | - | RR | - | - | 62.00% | - | Gmowqaix | DEBZ | 170-175 | 170 | ZGBW+170 | - | - |
| F | LFB | 82.000 | - | CH | - | DD- | - | - | 5.00% | - | Rmuhbeko | LGVS | 600d | 590 | LNSO+590 | - | - |
| I1 | PVB | 18.000 | - | DS | - | XXX- | - | - | 91.00% | - | Bbrzubru | GLDT | 295-305 | 295 | SMTN+295 | - | - |
Tranche Comments
A1: Redemption: 2026-07-25; Registration: 144P/Fxd S;
M2: Redemption: 2026-07-25; Registration: 144K/Ptw M;
D: Redemption: 2026-07-25; Registration: 144C/Mmh X;
B: Redemption: 2026-07-25; Registration: 144H/Xis O;
I1: Redemption: 2026-07-25; Registration: 144F/Cqm C;
I2: Redemption: 2026-07-25; Registration: 144X/Kav Z;
F: Redemption: 2026-07-25; Registration: 144O/Bum J;
Unz: Redemption: 2026-07-25; Registration: 144H/Azs Z;
Deal Comments
Xkn Jpxx Bunpkcq 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 27, 1999