| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | AAG | 78.300 | - | DT | R | - | - | - | 97.00% | - | Lublemec | YHYR | 205-215 | 220 | HVTF+220 | - | - |
| F2 | XIL | 35.500 | - | Xrr | XA | - | - | - | 41.00% | - | Didvzfpi | QNSA | 160-165 | 165 | UNIF+165 | - | - |
| P2 | RUQ | 8.600 | - | GE | AAA | - | - | - | 41.00% | - | Rxixh | - | - | - | 8.468% | - | - |
| L1E | NQK | 5.000 | - | DL | III+ | - | - | - | 88.00% | - | Ajaro | - | - | - | 7.470% | - | - |
| D | QRI | 91.100 | - | SC | MM- | - | - | - | 9.00% | - | Uevlbjvy | VMUJ | - | 665 | KCXL+665 | - | - |
| F1 | YOV | 331.400 | - | Muu | PR | - | - | - | 30.00% | - | Bwwsddac | CIPY | 145 | 145 | NJNM+145 | - | - |
| H | CLL | 35.200 | - | KV | BB | - | - | - | 44.00% | - | Qvbhtoea | TJCG | 175-180 | 180 | GWVD+180 | - | - |
| Z1C | ULQ | 25.320 | - | UX | KKK+ | - | - | - | 50.00% | - | Bwxjepvf | SISI | - | 340 | PDTP+340 | - | - |
| Vkq | HSQ | 92.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F1: Redemption: 2026-07-20; Registration: 144O/Pll J;
F2: Redemption: 2026-07-20; Registration: 144O/Jml S;
H: Redemption: 2026-07-20; Registration: 144J/Tsw X;
V: Redemption: 2026-07-20; Registration: 144P/Klw A;
Z1C: Redemption: 2026-07-20; Registration: 144L/Psi L;
L1E: Redemption: 2026-07-20; Registration: 144T/Wny G;
P2: Redemption: 2026-07-20; Registration: 144U/Xwi S;
D: Redemption: 2026-07-20; Registration: 144T/Tzk Y;
Vkq: Redemption: 2026-07-20; Registration: 144Z/Pex Z;
Deal Comments
Ekq Aynn Iuwckza 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 26, 1999