| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-I | GSZ | 47.000 | - | TA | PP | - | - | - | 44.90% | - | Krwakztb | XEEV | 170 | 170 | AETD+170 | - | - |
| Yyn | ITG | 17.310 | - | DA | YE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-M | PJK | 731.900 | - | Qzz | GW | - | - | - | 58.00% | - | Phuhkpcz | YUNG | - | 136 | KYWH+136 | - | - |
| F-R | OGD | 23.920 | - | EJ | AA- | - | - | - | 8.96% | - | Tqivtcir | TVTZ | 615 | 615 | LGHX+615 | - | - |
| A-Q | XIM | 596.200 | - | Vrr | QD | - | - | - | 64.00% | - | Khlydrqw | DABG | 136 | 136 | GLAZ+136 | - | - |
| X-1-T | PAV | 75.000 | - | CM | FFF- | - | - | - | 86.00% | - | Zhxmzavn | AWDT | 315 | 315 | KCQV+315 | - | - |
| H-I | NQV | 97.000 | - | NA | Z | - | - | - | 90.00% | - | Tkruoxmz | CLWD | 200 | 200 | ZXLA+200 | - | - |
| A-2-P | UBQ | 93.000 | - | NF | MMM- | - | - | - | 92.00% | - | Pchnu | - | 315 | - | 6.336% | - | - |
Tranche Comments
A-Q: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144U/Nyz J;
X-M: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144N/Vya I;
Q-I: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144U/Zmd E;
H-I: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144K/Hns E;
X-1-T: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144Q/Oxz K;
A-2-P: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144F/Dbz T;
F-R: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144K/Hei O;
Yyn: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144D/Ceu S;
Deal Comments
Huxue. Whq-Xgbb Vucqhsd 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 29, 1999