| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-T | OQT | 54.000 | 9.10 | - | R | - | - | - | 67.00% | - | Cfwhmepw | 3jSVNQ | - | 190 | CJCA+190 | - | 719.00000 |
| V-2-Z | KCG | 83.000 | 4.75 | - | QQ | - | - | - | 78.00% | - | Hzzae | Whkvf | - | - | 5.09% | 5.088% | 693.00000 |
| C-2-C | VWC | 9.200 | 40.15 | - | VVV- | - | - | - | 37.25% | - | Nzpfhykx | 3eSKCQ | - | 415 | NXLH+415 | - | 755.00000 |
| P-N | YIH | 988.000 | 9.87 | - | DDD | - | - | - | 92.00% | - | Wcollfqf | 3tUBFL | - | 135 | HKDK+135 | - | 936.00000 |
| W-1-R | FUL | 53.000 | 3.61 | - | FF | - | - | - | 85.00% | - | Wycrycpq | 3kUYZR | - | 170 | XSYB+170 | - | 214.00000 |
| D-1-C | LUQ | 89.000 | 1.42 | - | UUU- | - | - | - | 87.00% | - | Zbzhwijv | 3fYYUG | - | 300 | JGKQ+300 | - | 285.00000 |
| Etf | LZG | 38.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-C | ZYB | 30.700 | 38.63 | - | RR- | - | - | - | 7.00% | - | Nmkuarcu | 3gSDDE | - | 550 | PNNN+550 | - | 584.00000 |
Tranche Comments
P-N: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144L/Rkp D;
W-1-R: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144C/Dbk L;
V-2-Z: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144B/Vur D;
W-T: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144O/Cwt E;
D-1-C: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144D/Cwb Q;
C-2-C: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Q/Gfx C;
P-C: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144K/Jbj P;
Etf: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144L/Tax Q;
Deal Comments
Asbsy. Xsb Olkk Xsggsle 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 10, 1999