| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | KLT | 7.440 | 28.50 | - | RR- | - | - | - | 6.42% | - | Tmfqvyyy | HBMU | - | 759 | SYGW+759 | - | - |
| F-2 | KNE | 48.000 | 4.00 | - | UUU | - | - | - | 44.00% | - | Wmqvdztb | NILY | - | 164 | GKIM+164 | - | - |
| V | LMG | 82.000 | 4.20 | - | EE | - | - | - | 24.00% | - | Oykltriz | EGJN | - | 185 | COZE+185 | - | - |
| F-2 | JEG | 7.000 | 97.20 | - | JJJ- | - | - | - | 41.00% | - | Ijmlx | - | - | - | 7.52% | - | - |
| Y | OIP | 69.000 | 9.60 | - | R | - | - | - | 54.00% | - | Xxtmhhnt | UTZI | - | 220 | CUKS+220 | - | - |
| O-1 | HLN | 23.000 | 4.90 | - | DDD- | - | - | - | 72.00% | - | Whsuozes | WGJG | - | 365 | XAZQ+365 | - | - |
| X | MYM | 6.000 | 6.10 | - | PPP | - | - | - | - | - | Dkkcskqa | HQOK | - | 105 | EQAS+105 | - | - |
| D-1 | FZE | 136.000 | 2.90 | - | NNN | - | - | - | 29.00% | - | Kmjdfppy | IDWO | - | 144 | XDLQ+144 | - | - |
| Olh | XQL | 86.000 | - | - | HV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Redemption: 2026-10-16; Registration: 144L/Hzv S;
D-1: Redemption: 2026-10-16; Registration: 144Q/Jbo U;
F-2: Redemption: 2026-10-16; Registration: 144T/Ido G;
V: Redemption: 2026-10-16; Registration: 144X/Boe Q;
Y: Redemption: 2026-10-16; Registration: 144U/Bmd K;
O-1: Redemption: 2026-10-16; Registration: 144C/Wqb B;
F-2: Redemption: 2026-10-16; Registration: 144P/Vaa K;
L: Redemption: 2026-10-16; Registration: 144L/Lav Y;
Olh: Redemption: 2026-10-16; Registration: 144W/Isp D;
Deal Comments
Rti Auff Wfoctij 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 23, 1999