| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QA | KSE | 9.000 | 2.22 | Z3 | - | - | - | - | 8.26% | - | - | - | - | - | - | - | Retained |
| W1X2 | NCE | 548.000 | 1.70 | See | - | - | - | - | 33.40% | - | Zpkrypvn | VNXN | - | 120 | IHLJ+120 | - | 999.00000 |
| IH2 | PPF | 27.000 | 6.99 | Uo2 | - | - | - | - | 12.72% | - | Jrqfpwxk | MCXJ | - | 165 | ZHWG+165 | - | 941.00000 |
| Ycmpeq | WZX | 38.000 | - | GG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U2D2 | UGQ | 16.000 | 2.64 | Fbb | - | - | - | - | 86.58% | - | Heqwfaao | BBSV | - | 135 | VNHS+135 | - | 627.00000 |
| GI2 | TLX | 18.000 | 4.60 | Fww3 | - | - | - | - | 31.40% | - | - | - | - | - | - | - | Retained |
| YX2 | BBV | 33.000 | 6.93 | N2 | - | - | - | - | 90.77% | - | Ymhrtkci | LCHE | - | 195 | YILL+195 | - | 440.00000 |
| NN | YZM | 7.253 | 8.80 | Bpp | - | - | - | - | - | - | Fjmeyzzr | CDVS | - | 95 | MJUA+95 | - | 740.00000 |
| GX | TGG | 59.000 | 3.60 | Kx3 | - | - | - | - | 5.27% | - | - | - | - | - | - | - | Retained |
Tranche Comments
NN: Redemption: 2025-11-15; Registration: 144J/Jpm A;
W1X2: Redemption: 2025-11-15; Registration: 144Q/Inl W;
U2D2: Redemption: 2025-11-15; Registration: 144T/Cjv E;
IH2: Redemption: 2025-11-15; Registration: 144H/Cyg H;
YX2: Redemption: 2025-11-15; Registration: 144A/Vhz E;
GI2: Redemption: 2025-11-15; Registration: 144X/Qrb T;
GX: Redemption: 2025-11-15; Registration: 144Y/Bel P;
QA: Redemption: 2025-11-15; Registration: 144Z/Nef P;
Ycmpeq: Redemption: 2025-11-15; Registration: 144X/Uas F;
Deal Comments
Xsbvqzqxvqn. Fpq-Ozss Esvvpwi 1.00
Reinvestment Period (YRS)
1.40
Reinvestment Period End Date
Jul 8, 1999