| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1-F | BTH | 266.950 | - | - | GGG | - | - | - | 25.80% | - | Adfrtpdk | GVLX | 109 | 109 | VAVG+109 | - | - |
| W-F | QIS | 85.300 | - | - | RR | - | - | - | 61.40% | - | Tmblecxg | PPYP | 160-165 | 165 | TXYJ+165 | - | - |
| X-U | RVO | 94.280 | - | - | D | - | - | - | 81.10% | - | Mlbkbrya | XIHZ | 190-200 | 210 | QDML+210 | - | - |
| V-K | GRK | 30.500 | - | - | PP- | - | - | - | 9.30% | - | Wxbuwenl | YXAU | 600x | 550 | UHWB+550 | - | - |
| E-2-M | BLJ | 50.000 | - | - | KKK | - | - | - | 19.29% | - | Eprvxepe | MKMA | 130x | 140 | AXTI+140 | - | - |
| L-O | YJU | 14.000 | - | - | III- | - | - | - | 66.75% | - | Ekvrblhr | PWVW | 320-330 | 305 | PGCH+305 | - | - |
Tranche Comments
C-1-F: Redemption: 2025-08-20; Registration: 144F/Nju Z;
E-2-M: Redemption: 2025-08-20; Registration: 144B/Ner F;
W-F: Redemption: 2025-08-20; Registration: 144C/Peq Q;
X-U: Redemption: 2025-08-20; Registration: 144H/Xpw Y;
L-O: Redemption: 2025-08-20; Registration: 144H/Hje J;
V-K: Redemption: 2025-08-20; Registration: 144V/Iuo G;
Deal Comments
Bomykpkmykh. Aqk Gpoo Oowyqat 0.75
Reinvestment Period End Date
Nov 16, 1999