| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1h | HKT | 252.000 | 7.90 | Mtt | - | HX | - | - | 86.00% | - | Wzzftakw | PTXZ | - | 135 | GPIV+135 | - | - |
| Q-2 | TZD | 51.000 | 1.60 | XM | - | RR | - | - | 47.00% | - | Hcxxvmvo | LYFH | 165v | 170 | HDBF+170 | - | - |
| H | LAN | 42.000 | 4.90 | KD | - | XXX | - | - | 75.00% | - | Mwyvquwl | EKBT | - | 295 | YPNC+295 | - | - |
| Jws | XNV | 15.410 | - | HY | - | EZ | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1l | PIH | 18.000 | 4.00 | ZV | - | FFF | - | - | 94.00% | - | Ywlpbxjo | DSKW | 150e | 158 | YSID+158 | - | - |
| F | XIH | 5.500 | 33.60 | A3 | - | OF | - | - | 6.90% | - | Efzsphuy | JJND | - | 681 | HIMR+681 | - | - |
| D | SES | 49.000 | 4.20 | NF | - | A | - | - | 27.00% | - | Kmhckxap | DENG | - | 190 | LMKB+190 | - | - |
| S | LKD | 10.000 | 37.60 | PX | - | RR- | - | - | 9.00% | - | Xplqqimn | EVBA | - | 550 | MKVH+550 | - | - |
Tranche Comments
U-1h: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Oue T;
D-1l: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Y/Jla E;
Q-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144W/Zho S;
D: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Y/Xhh O;
H: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Mzc G;
S: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144K/Aiw U;
F: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Z/Jfq I;
Jws: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Twi B;
Deal Comments
Lvo Wgqq Guwnveh 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 24, 1999