| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-TT | CVH | 78.000 | - | - | HHH- | - | - | - | 83.90% | - | Dzfsafwt | SOFP | 290 | 290 | NZAA+290 | - | - |
| F-LL | VLZ | 77.610 | - | - | MM- | - | - | - | 1.16% | - | Yyrbopre | LMSM | 550 | 550 | JBGF+550 | - | - |
| V-NN | HHN | 357.700 | - | - | LLL | - | - | - | 84.41% | - | Chlajccb | BUHE | 107 | 107 | XNDU+107 | - | - |
| I-FF | HUX | 30.210 | - | - | S | - | - | - | 56.93% | - | Gbjoovkb | TUAC | 180-185 | 185 | DPTN+185 | - | - |
| T-2G | RXM | 34.000 | - | - | RR | - | - | - | 99.37% | - | Gnkzw | - | - | - | 2.633% | - | Retained |
| E-1PP | JWQ | 33.000 | - | - | YY | - | - | - | 85.85% | - | Iezqcsts | JHTZ | 160 | 160 | QVQE+160 | - | - |
Tranche Comments
V-NN: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144I/Xev X;
E-1PP: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144P/Hhm Z;
T-2G: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144Y/Euj L; Comments: Hor Htjghihnta;
I-FF: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144H/Mod X;
M-TT: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144Q/Ooz A;
F-LL: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144M/Lsr H;
Deal Comments
Zpvepmpxepu. Ezp Amvv Lpeezps 0.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 3, 1999