| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | LZP | 38.000 | - | - | GG | - | - | - | 73.00% | - | Psyfdwcv | TGJM | 170-175 | 175 | HYML+175 | - | - |
| F | ABN | 75.000 | - | - | AA- | - | - | - | 1.00% | - | Pzxdswsh | CLQV | 625-650 | 650 | LZEB+650 | - | - |
| U2 | QYC | 6.000 | - | - | EEE- | - | - | - | 53.00% | - | Vykfrrtl | KLTL | 410-425 | 425 | ZQSY+425 | - | - |
| Scd | VIF | 92.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D2 | UMG | 1.000 | - | - | TTT | - | - | - | 48.00% | - | Obprfpav | DHEG | 157-158 | 160 | KOQI+160 | - | - |
| E1 | UPI | 323.000 | - | - | EEE | - | - | - | 44.00% | - | Pueseija | NGUT | 137-138 | 137 | EEXH+137 | - | - |
| Q | EMR | 79.000 | - | - | C | - | - | - | 82.00% | - | Hszrmdei | STQT | 200-210 | 205 | ALQU+205 | - | - |
| F1 | JEF | 33.000 | - | - | EEE- | - | - | - | 64.00% | - | Wmfbzrdm | CDQC | 310-325 | 315 | JJWP+315 | - | - |
Tranche Comments
E1: Redemption: 2026-12-19; Registration: 144T/Huq N;
D2: Redemption: 2026-12-19; Registration: 144F/Klx W;
P: Redemption: 2026-12-19; Registration: 144X/Blq M;
Q: Redemption: 2026-12-19; Registration: 144I/Nat Z;
F1: Redemption: 2026-12-19; Registration: 144U/Rvd U;
U2: Redemption: 2026-12-19; Registration: 144M/Cya F;
F: Redemption: 2026-12-19; Registration: 144F/Npt L;
Scd: Redemption: 2026-12-19; Registration: 144F/Lif E;
Deal Comments
Yvo-Spff Hbeevam 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 30, 1999