| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1-M | PTD | 923.000 | 8.50 | Oyy | - | - | - | - | 57.00% | - | Ebdaqtqc | VENB | - | 117 | LFPF+117 | - | - |
| Etg | ULO | 61.351 | - | YA | - | ZB | - | - | - | - | - | - | - | - | - | - | Retained |
| I | ZUF | 6.000 | 5.20 | - | - | AAA | - | - | - | - | Wlrmkyjk | HKXA | - | 95 | BUKF+95 | - | - |
| V-Z | HMP | 70.000 | 3.80 | - | - | TT | - | - | 53.00% | - | Wvmyvhox | IVWK | - | 155 | DGFF+155 | - | - |
| Y-C | OOA | 30.000 | 2.60 | - | - | V | - | - | 88.00% | - | Hxwxcplb | XDYZ | - | 180 | XDED+180 | - | - |
| N-Q | NTI | 41.000 | 21.30 | - | - | DD- | - | - | 5.00% | - | Qixfcydi | CQMU | - | 485 | UJPB+485 | - | - |
| Q-2-B | KVD | 4.520 | 51.90 | - | - | NNN- | - | - | 59.00% | - | Tqzku | - | - | - | 7.95% | - | - |
| L-2-A | EZY | 32.000 | 9.50 | - | - | XXX | - | - | 83.00% | - | Vbmmclxi | DXBK | - | 140 | HPHZ+140 | - | - |
| Y-1-K | UJH | 41.840 | 2.70 | - | - | LLL- | - | - | 92.96% | - | Xrdhcfzn | DELR | - | 260 | AUYN+260 | - | - |
Tranche Comments
I: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144X/Bjx F;
G-1-M: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144X/Qup R;
L-2-A: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144H/Gvv R;
V-Z: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144C/Hww I;
Y-C: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144I/Odt Y;
Y-1-K: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144T/Wck S;
Q-2-B: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144U/Ruc Y;
N-Q: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144B/Mth X;
Etg: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144O/Cka K;
Deal Comments
Dqhqu. Uws-Rsoo Aqfwwng 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 23, 1999