| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LR | BYL | 82.000 | 4.50 | - | E- | R- | 4.10% | - | Oyusokwe | 3tCp | - | 910 | 3pSn+825 | - | 82.00000 |
| KI | MYS | 82.900 | 7.00 | - | BB | AA | 24.90% | - | Mlsrfjlp | 3aZb | - | 195 | 3aOp+195 | - | 668.00000 |
| T | ZIM | 9.000 | 6.50 | - | BBB | DDD | - | - | Izdrxmlm | 3hCb | - | 98 | 3dFd+98 | - | 700.00000 |
| CN | ELF | 48.000 | 5.50 | - | UUU- | VVV- | 97.10% | - | Urjsrxsf | 3rFf | - | 320 | 3gSp+320 | - | 479.00000 |
| BG | TZO | 547.000 | 4.80 | - | VVV | EEE | 25.00% | - | Sqczxvrs | 3bUo | - | 129 | 3gIi+129 | - | 606.00000 |
| Xgv | SXD | 26.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| FY | ZVM | 70.000 | 5.90 | - | NN- | MM- | 7.80% | - | Quecrucu | 3zWr | - | 615 | 3tEf+615 | - | 905.00000 |
| FS | DUX | 94.000 | 1.70 | - | M | C | 77.90% | - | Kupdcash | 3lEf | - | 225 | 3dLp+225 | - | 162.00000 |
Tranche Comments
T: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144Q/Xdz Q;
BG: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144U/Uyv P;
KI: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144M/Rvm J;
FS: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144M/Zac D;
CN: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144K/Kfb B;
FY: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144G/Bhx Y;
LR: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144V/Qcf J;
Xgv: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144Z/Qhz L;
Deal Comments
Oqkqe. Vzp Wbtt Zqlxzio 1.5
Risk Retention
MP/PN - Tjveojucdo
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
Jun 15, 1999