| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LZ | RRH | 50.000 | - | BG | - | C | - | - | 84.00% | - | Tjcesjeo | TEPL | 190n | 195 | TGNR+195 | - | - |
| Y1X | CCJ | 165.000 | - | Yzz | - | SF | - | - | 63.00% | - | Epobxxxh | LPZC | 135j | 136 | ANAA+136 | - | - |
| EE | CNA | 44.000 | - | JJ | - | WW | - | - | 17.00% | - | Vjxhqdww | MOEV | 160o | 165 | HPGD+165 | - | - |
| A2E | RWF | 34.000 | - | JE | - | JJJ | - | - | 26.10% | - | Xloeduwd | KTTQ | 150j | 153 | DBEC+153 | - | - |
| PW | HMN | 87.000 | - | GC | - | TT- | - | - | 2.00% | - | Hhpyllbb | QQAR | 550n | 565 | JUOR+565 | - | - |
| Nal | BCQ | 13.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A1F | AWQ | 62.000 | - | QZ | - | ZZZ- | - | - | 38.00% | - | Kksmxulr | IDOC | 285m | 305 | KNGA+305 | - | - |
| L2I | PUP | 1.000 | - | TL | - | RRR- | - | - | 65.00% | - | Nlluqkmh | WOKN | 415i | 440 | JKOO+440 | - | - |
| CX | NVB | 6.390 | - | F3 | - | SV | - | - | 1.95% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y1X: Redemption: 2026-08-09; Registration: 144T/Iop A;
A2E: Redemption: 2026-08-09; Registration: 144F/Nci Z;
EE: Redemption: 2026-08-09; Registration: 144Z/Uco B;
LZ: Redemption: 2026-08-09; Registration: 144K/Ztl V;
A1F: Redemption: 2026-08-09; Registration: 144A/Qei I;
L2I: Redemption: 2026-08-09; Registration: 144K/Omx E;
PW: Redemption: 2026-08-09; Registration: 144E/Ikl B;
CX: Redemption: 2026-08-09; Registration: 144W/Gdf V;
Nal: Redemption: 2026-08-09; Registration: 144E/Ypr K;
Deal Comments
Mecev. Uft Fgff Ceotfnz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 18, 1999