| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-D | UIB | 134.000 | 2.70 | Jdd | - | IH | - | - | 95.00% | - | Ckhzsqfg | LZQI | - | 135 | DXZV+135 | - | - |
| L | LQD | 5.000 | 8.50 | Zdd | - | JS | - | - | - | - | Gfshvikz | DANO | - | 100 | UQQV+100 | - | - |
| G-S | EOQ | 60.460 | 4.10 | JC | - | WW | - | - | 66.54% | - | Aexrekva | NZJG | - | 175 | XPDH+175 | - | - |
| Nfa | LBT | 29.160 | - | AC | - | CX | - | - | - | - | - | - | - | - | - | - | Retained |
| K-M | GMS | 21.650 | 40.70 | EK | - | XX- | - | - | 6.20% | - | Zymmzokv | AMWD | - | 600 | GLXQ+600 | - | - |
| L-M | GLR | 26.600 | 8.80 | JM | - | HHH- | - | - | 61.00% | - | Azyhehnb | UXCZ | - | 305 | HGGT+305 | - | - |
| V | ZZN | 2.720 | 70.20 | B3 | - | KK | - | - | 5.40% | - | Zwsoevfo | YIZJ | - | 775 | ZUKC+775 | - | - |
| H-A | TBN | 14.890 | 9.80 | AL | - | Q | - | - | 12.10% | - | Klleafcs | BMJB | - | 200 | ILQY+200 | - | - |
Tranche Comments
L: Redemption: 2026-07-15; Registration: 144C/Hjm U;
Z-D: Redemption: 2026-07-15; Registration: 144P/Qil R;
G-S: Redemption: 2026-07-15; Registration: 144B/Eti A;
H-A: Redemption: 2026-07-15; Registration: 144U/Iof Q;
L-M: Redemption: 2026-07-15; Registration: 144H/Fur B;
K-M: Redemption: 2026-07-15; Registration: 144P/Gsb R;
V: Redemption: 2026-07-15; Registration: 144Z/Njy T;
Nfa: Redemption: 2026-07-15; Registration: 144U/Xyz Q;
Deal Comments
Hkqkg. New Jmyy Ikbcesj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 1, 1999