| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-X | WBS | 322.000 | 7.30 | - | DDD | - | - | - | 76.00% | - | Llvxscwy | WPEL | - | 173 | VILH+173 | - | - |
| Kyk | JQA | 966.300 | - | - | SY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | JMN | 53.000 | 8.10 | - | Y | - | - | - | 57.00% | - | - | - | - | - | - | - | Retained |
| K | XCE | 562.000 | 3.70 | - | TTT | - | - | - | 11.00% | - | Lpzaseqn | DVIC | 173 | 173 | STFD+173 | - | - |
| S-K | EOY | 58.000 | 6.00 | - | ZZ | - | - | - | 83.00% | - | Blurpare | SDSY | - | 200 | SGQD+200 | - | - |
| E | QFB | 22.000 | 9.00 | - | BB | - | - | - | 69.00% | - | Gvoaptkj | XSYH | 200 | 200 | DEUO+200 | - | - |
Tranche Comments
U-X: Redemption: 2026-10-15; Registration: 144P/Xou I;
K: Redemption: 2026-10-15; Registration: 144H/Axg A;
S-K: Redemption: 2026-10-15; Registration: 144K/Rpq A;
E: Redemption: 2026-10-15; Registration: 144K/Ztl M;
Z: Redemption: 2026-10-15; Registration: 144M/Pqs M;
Kyk: Redemption: 2026-10-15; Registration: 144Z/Ucg M;
Deal Comments
Hoo Ikbb Xoskojv 2.00. Hlo jokb okr ukrksoj ssoo GL$503.54o oo GL$654.4o
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 26, 1999