| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-T | REF | 963.000 | - | - | RRR | - | - | - | 49.00% | - | Vzudzdrg | NBFM | - | 138 | WDHE+138 | - | 703.00000 |
| U-K | IOU | 17.000 | - | - | WW | - | - | - | 77.00% | - | Xjqrrbkp | UNSF | - | 175 | DLQX+175 | - | 973.00000 |
| V-V | JOH | 91.000 | - | - | ZZ- | - | - | - | 3.00% | - | Dkqpexdu | ZUVL | - | 585 | NVBD+585 | - | 740.00000 |
| I-O | ANQ | 28.000 | - | - | F | - | - | - | 38.00% | - | Nlpsyxou | NVIE | - | 200 | XEPR+200 | - | 261.00000 |
| Z-1K | ABW | 25.000 | - | - | LLL- | - | - | - | 94.00% | - | Iufwxbtj | NECO | - | 310 | WIDX+310 | - | 734.00000 |
| H-2Z | ZTS | 4.000 | - | - | EEE- | - | - | - | 82.30% | - | Yplwabmt | QPKV | - | 420 | QPCM+420 | - | 240.00000 |
| Dpcaig | MCY | 84.000 | - | - | AI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-T: First Pay: 2025-01-21; Redemption: 2026-09-06; Registration: 144U/Ccl T;
U-K: First Pay: 2025-01-21; Redemption: 2026-09-06; Registration: 144X/Rdy G;
I-O: First Pay: 2025-01-21; Redemption: 2026-09-06; Registration: 144F/Zyq M;
Z-1K: First Pay: 2025-01-21; Redemption: 2026-09-06; Registration: 144C/Otl G;
H-2Z: First Pay: 2025-01-21; Redemption: 2026-09-06; Registration: 144D/Hxo T;
V-V: First Pay: 2025-01-21; Redemption: 2026-09-06; Registration: 144L/Zno M;
Dpcaig: First Pay: 2025-01-21; Redemption: 2026-09-06; Registration: 144I/Wnz J;
Deal Comments
Mwewy. Dpm-Rxvv Iwuhppc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 25, 1999