| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | FXA | 890.400 | 3.29 | Vuu | - | EEE | - | - | 66.10% | - | Azjruwfz | VJSU | - | 135 | TASI+135 | - | - |
| X | FBV | 97.000 | 63.71 | - | - | RR- | - | - | 8.00% | - | Guobxbvj | KOGP | - | 600 | DPVE+600 | - | - |
| Aik | OZK | 56.000 | - | GX | - | NF | - | - | - | - | - | - | - | - | - | - | Retained |
| O | HOR | 44.000 | 2.20 | - | - | LLL- | - | - | 44.00% | - | Puzelptx | FCTF | - | 295 | LPOQ+295 | - | - |
| K-2 | IFZ | 77.400 | 3.11 | - | - | TTT | - | - | 91.00% | - | Hbvscear | NNIC | - | 155 | BYQN+155 | - | - |
| H | WFY | 77.000 | 1.23 | - | - | AA | - | - | 84.00% | - | Gfkqoyjo | VLJO | - | 170 | MPOV+170 | - | - |
| V | AOF | 50.000 | 1.30 | - | - | R | - | - | 11.00% | - | Kpvapblh | QILW | - | 190 | WDLT+190 | - | - |
Tranche Comments
I-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144C/Dlb F;
K-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144W/Jek J;
H: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144X/Ebp A;
V: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144A/Ywl Z;
O: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144C/Ufm R;
X: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144P/Yqm D;
Aik: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144W/Mlf U;
Deal Comments
Ymu Kzhh Ptqamow 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 14, 1999