| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | XEG | 93.873 | - | XP | - | LL | - | - | 43.00% | - | Fzolqyoz | YVFN | 160-165 | 165 | SJEJ+165 | - | - |
| R | HEO | 63.200 | - | WX | - | K | - | - | 84.00% | - | Uhhjfprp | JSZA | 175-180 | 180 | BEVE+180 | - | - |
| Xwt | XMN | 13.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | KHG | 24.200 | - | DH | - | PP- | - | - | 6.00% | - | Yzlkowcv | DOVI | 500-510 | 500 | EGMW+500 | - | - |
| A | FIS | 9.500 | - | R3 | - | TW | - | - | 7.97% | - | Ycqbezkt | NKPQ | - | 640 | SVYD+640 | - | - |
| Q2 | HAE | 4.400 | - | VV | - | III- | - | - | 50.00% | - | Fusmeprf | KJJS | 390-395 | 395 | HCQA+395 | - | - |
| C2 | RVT | 2.745 | - | ET | - | UUU | - | - | 67.65% | - | Tircatji | VSAG | 150-155 | 155 | HEMN+155 | - | - |
| U1 | MHX | 920.600 | - | Yff | - | XJ | - | - | 40.00% | - | Kzrhqwjl | LNXA | 131 | 131 | SXIS+131 | - | - |
| Q1 | LAP | 70.100 | - | QG | - | JJJ- | - | - | 24.00% | - | Upqwmltp | UEDS | 275-280 | 280 | WDWE+280 | - | - |
Tranche Comments
U1: Redemption: 2026-12-17; Registration: 144V/Jzp M;
C2: Redemption: 2026-12-17; Registration: 144P/Mmy B;
U: Redemption: 2026-12-17; Registration: 144W/Vwh U;
R: Redemption: 2026-12-17; Registration: 144J/Jxu O;
Q1: Redemption: 2026-12-17; Registration: 144C/Ass K;
Q2: Redemption: 2026-12-17; Registration: 144G/Eac C;
A: Redemption: 2026-12-17; Registration: 144C/Njw J;
A: Redemption: 2026-12-17; Registration: 144P/Hmz B;
Xwt: Redemption: 2026-12-17; Registration: 144N/Dby I;
Deal Comments
Dcz Dhzz Kmuncid 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 2, 1999