| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | MLT | 5.000 | 2.50 | - | - | YYY | - | - | - | - | Mvxwellf | PZZO | 105 | 105 | GMAG+105 | - | - |
| C-Q | FFG | 78.000 | 3.80 | - | - | UU- | - | - | 7.00% | - | Ckyseobr | BZOB | 485 | 485 | ZUCD+485 | - | - |
| Tyy Yh | CSA | 96.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-N | MZM | 600.000 | 6.70 | Bhh | - | UUU | - | - | 19.00% | - | Yeowlmfh | BGPR | - | 122 | PWYI+122 | - | - |
| W-1-J | ERU | 21.000 | 1.20 | - | - | XXX- | - | - | 87.00% | - | Prqkzmar | QGQZ | 260w | 260 | ZJSO+260 | - | - |
| K-S | JOG | 92.000 | 4.00 | - | - | A | - | - | 71.00% | - | Qkmoeffb | GAUP | 175 | 175 | QSUA+175 | - | - |
| A-2-T | IQQ | 1.000 | 2.80 | - | - | NNN- | - | - | 67.00% | - | Oekjxrxh | JDTL | 375 | 375 | VGKJ+375 | - | - |
| N-G | TST | 22.000 | 5.70 | - | - | DD | - | - | 96.00% | - | Moqokcrf | TAMA | 150-155 | 155 | MTYB+155 | - | - |
Tranche Comments
B: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144H/Pwx E;
M-N: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144K/Asu V;
N-G: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144E/Jae T;
K-S: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144C/Oyr F;
W-1-J: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144A/Nwp O;
A-2-T: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144N/Isr G;
C-Q: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Q/Bqz D;
Tyy Yh: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144E/Pxv P;
Deal Comments
Szbzv. Jag Ocjj Ozgaacx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 21, 1999