| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1FF | CGH | 73.840 | 6.70 | - | SSS | - | - | - | 54.74% | - | Twnhcein | GYHA | - | 435 | AMDX+435 | - | - |
| TKK | RSK | 1.000 | 2.50 | - | RRR | - | - | - | - | - | Udwcofdk | LVOR | - | 125 | VHIV+125 | - | - |
| C2GG | LCP | 2.595 | 90.00 | - | HHH- | - | - | - | 75.92% | - | Umimk | - | - | - | 9.17% | - | - |
| LJJ | XGB | 94.100 | 7.10 | - | L | - | - | - | 94.70% | - | Vsrvyczl | TMNS | - | 240 | KMCG+240 | - | - |
| YVV | FAL | 2.790 | 21.50 | - | AA- | - | - | - | 2.20% | - | Tscmfzek | DDQW | - | 785 | EPQR+785 | - | - |
| Fgq | PEY | 47.600 | - | - | MU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M2RR | IUH | 5.220 | 4.00 | - | PPP | - | - | - | 26.99% | - | Vwfhdrsh | XWWV | - | 169 | PMSA+169 | - | - |
| URR | JLE | 64.940 | 5.80 | - | CC | - | - | - | 97.50% | - | Akjletat | DCOG | - | 185 | VTYK+185 | - | - |
| B1FF | VBA | 977.200 | 5.20 | - | SSS | - | - | - | 99.11% | - | Nezspowi | QDEX | - | 149 | CKSZ+149 | - | - |
Tranche Comments
TKK: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144M/Rlg J;
B1FF: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144K/Nsp W;
M2RR: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144K/Llj D;
URR: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144J/Tfb C;
LJJ: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144D/Tto M;
M1FF: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144D/Wqx O;
C2GG: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144B/Ejm G;
YVV: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144W/Kxf N;
Fgq: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144C/Qnd Z;
Deal Comments
Sxcxs. Mqc Vmgg Nxeaqfz 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 5, 1999
WAL Test Period End Date
Jan 2, 2011