| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2C | KZH | 6.000 | - | - | MMM- | - | - | - | 57.80% | - | Zqyysiym | MWFH | 440-450 | 550 | PHMJ+550 | - | - |
| F-Q | OWO | 37.500 | - | - | PP- | - | - | - | 6.30% | - | Fmljsbki | TUOZ | 775-800 | 850 | WQMU+850 | - | - |
| D-O | TPJ | 93.000 | - | - | EE | - | - | - | 73.00% | - | Mlzyosjp | AKPK | 185u | 190 | LBBJ+190 | - | - |
| U-R | WOK | 54.000 | - | - | X | - | - | - | 84.00% | - | Iphvcmks | LCDG | 215-225 | 235 | DTSY+235 | - | - |
| H-F | XBE | 115.000 | - | - | WWW | - | - | - | 61.00% | - | Cqddoorl | JIXN | 145r | 145 | STMJ+145 | - | - |
| Q-H | HAN | 1.100 | - | - | SSS | - | - | - | - | - | Bkkfrmdd | QHLR | 105 | 110 | LYXT+110 | - | - |
| B-1L | HIM | 54.000 | - | - | TTT- | - | - | - | 49.00% | - | Kkqewlzt | LHLR | 330-340 | 380 | LNQG+380 | - | - |
| S-X | ZKI | 7.500 | - | - | L- | - | - | - | 9.17% | - | Rqsfwibe | KLTJ | 1100t | 1073 | DENL+1073 | - | - |
| Ily | ONR | 20.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-H: Redemption: 2026-10-20; Registration: 144Y/Msy H;
H-F: Redemption: 2026-10-20; Registration: 144V/Okh H;
D-O: Redemption: 2026-10-20; Registration: 144B/Imn L;
U-R: Redemption: 2026-10-20; Registration: 144D/Rrs S;
B-1L: Redemption: 2026-10-20; Registration: 144D/Fej U;
N-2C: Redemption: 2026-10-20; Registration: 144I/Giw F;
F-Q: Redemption: 2026-10-20; Registration: 144B/Ela Y;
S-X: Redemption: 2026-10-20; Registration: 144P/Ela U;
Ily: Redemption: 2026-10-20; Registration: 144P/Utg C;
Deal Comments
Ufb-Sgaa Gbgcfjh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 10, 1999