| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1-Y | KHH | 71.000 | - | GY | - | K+ | - | - | 65.00% | - | Ljrxeaef | NXJG | 200 | 200 | YMXK+200 | - | - |
| Q-2-B | UGB | 1.000 | - | QD | - | MMM- | - | - | 59.20% | - | Frlesdik | SKFZ | 450-460 | 470 | JGES+470 | - | - |
| W-2-I | XHA | 10.000 | - | UG | - | AA- | - | - | 9.00% | - | Zloqvaur | UOKA | - | 786 | EMJH+786 | - | - |
| Two | ZWM | 48.700 | - | MB | - | XE | - | - | - | - | - | - | - | - | - | - | Retained |
| J-L | ZVL | 57.000 | - | OJ | - | RR | - | - | 91.00% | - | Uyrhoyjr | EHOE | 175 | 175 | UHDW+175 | - | - |
| H-1-D | IRI | 213.000 | - | Qmm | - | DDD | - | - | 75.00% | - | Lchejfzi | ZUME | 136 | 136 | AZFT+136 | - | - |
| W-2-S | ZKL | 20.000 | - | QZ | - | XXX | - | - | 69.10% | - | Hxeuvfeu | UQAJ | 156 | 156 | TJXT+156 | - | - |
| T-2-O | TVR | 27.000 | - | ZW | - | Q | - | - | 92.00% | - | Wjpbazwz | LBJM | 250 | 250 | ZCKX+250 | - | - |
| M-1-D | LTJ | 55.000 | - | OZ | - | ZZZ | - | - | 49.00% | - | Ghfyxszt | HXAB | 310 | 310 | CIMO+310 | - | - |
| V-1-P | FFX | 1.000 | - | FS | - | DD- | - | - | 9.00% | - | Rxbbptxz | JOOW | 740 | 643 | YVKL+643 | - | - |
Tranche Comments
H-1-D: Redemption: 2026-09-05; Registration: 144U/Oxd N;
W-2-S: Redemption: 2026-09-05; Registration: 144L/Gun M;
J-L: Redemption: 2026-09-05; Registration: 144O/Bcr N;
D-1-Y: Redemption: 2026-09-05; Registration: 144Q/Msh X;
T-2-O: Redemption: 2026-09-05; Registration: 144H/Nng S;
M-1-D: Redemption: 2026-09-05; Registration: 144L/Xey K;
Q-2-B: Redemption: 2026-09-05; Registration: 144I/Wkv Q;
V-1-P: Redemption: 2026-09-05; Registration: 144U/Imn U;
W-2-I: Redemption: 2026-09-05; Registration: 144J/Gek N;
Two: Redemption: 2026-09-05; Registration: 144Q/Rzs W;
Deal Comments
Qspsb. Xgs Nuxx Kshzghm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 26, 1999