| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | JEN | 73.200 | 7.60 | Bgg3 | - | - | - | - | 26.60% | - | Qxwzosrq | DOHT | 290 | 290 | DTFU+290 | - | - |
| Y | KRR | 689.852 | 4.00 | Tcc | - | - | - | - | 16.10% | - | Susjsyqp | SAJX | 105 | 105 | EMVY+105 | - | - |
| W | WTX | 66.000 | 3.60 | Zp1 | - | - | - | - | 42.80% | - | Xrqabqou | GZDM | 145 | 155 | PATW+155 | - | - |
| M | GRY | 81.900 | 3.80 | D2 | - | - | - | - | 30.20% | - | Thsrdkig | APYR | 180 | 185 | ENLA+185 | - | - |
Tranche Comments
Y: Redemption: 2025-03-13; Registration: 144U/Pfa C;
W: Redemption: 2025-03-13; Registration: 144M/Hvk K;
M: Redemption: 2025-03-13; Registration: 144T/Dbz Y;
G: Redemption: 2025-03-13; Registration: 144G/Aqu U;
Deal Comments
Yvqkhvq Qqmhuvushut. Equ Vvqq Yqqhqup 0.6
Reinvestment Period End Date
Aug 11, 1999