| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1P | XTQ | 863.000 | 2.50 | Yvv | - | LLL | - | - | 21.00% | - | Tchvqprx | VBGJ | 118 | 118 | MAER+118 | - | - |
| TI | YPY | 78.000 | 1.60 | QK | - | UU | - | - | 97.00% | - | Blluyrit | ZVJK | 157 | 157 | YMDF+157 | - | - |
| Emg | ZRF | 92.910 | - | HE | - | WJ | - | - | - | - | - | - | - | - | - | - | Retained |
| I1VT | QCQ | 981.000 | 8.70 | Bbb | - | SSS | - | - | 60.00% | - | Zpwqpady | LJIC | 118 | 118 | QJCN+118 | - | - |
| DN | VCR | 75.000 | 1.50 | ZB | - | C | - | - | 18.00% | - | Ypmssomq | VCAM | 180 | 180 | QQPD+180 | - | - |
| WA | FPB | 60.000 | 1.80 | GF | - | SSS- | - | - | 78.00% | - | Ahmazdst | EAAA | 270 | 270 | BEON+270 | - | - |
| MC | LMT | 69.000 | 63.10 | LD | - | AA- | - | - | 3.00% | - | Hxskoklp | JDGI | 535 | 535 | GNMJ+535 | - | - |
Tranche Comments
A1P: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144A/Bhy T;
I1VT: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144V/Xek W;
TI: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144X/Gjs S;
DN: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144M/Qpv I;
WA: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144W/Pij B;
MC: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144G/Dpy D;
Emg: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144W/Ohd G;
Deal Comments
Hzjzr. Ssp Qxpp Gznrsda 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 9, 1999