| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | AOY | 18.400 | 1.88 | - | CC | - | - | - | 31.00% | - | Kueurplh | KIQA | - | 145 | CLXT+145 | - | 140.00000 |
| E-2 | VRL | 39.000 | 2.99 | - | SS | - | - | - | 44.00% | - | Jlpga | Mfrub | - | - | 5.70% | 5.702% | 939.00000 |
| P | NUR | 287.800 | 3.21 | - | HHH | - | - | - | 98.80% | - | Kfusakhc | EQYB | - | 115 | AOWR+115 | - | 243.00000 |
| C | MXS | 77.800 | 19.66 | - | GG- | - | - | - | 3.90% | - | Nmwszfdk | XSTS | - | 450 | AOEX+450 | - | 205.00000 |
| Flj | SYS | 82.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1 | LOW | 84.000 | 8.64 | - | HHH- | - | - | - | 80.00% | - | Nmfqutst | ZIPU | - | 250 | MYEO+250 | - | 425.00000 |
| X | LYC | 25.000 | 2.61 | - | U | - | - | - | 84.00% | - | Jeofhxlv | BUDT | - | 170 | QVVM+170 | - | 536.00000 |
| K-2 | NAG | 5.000 | 65.81 | - | SSS- | - | - | - | 12.30% | - | Gckqakrz | BNUZ | - | 360 | INFJ+360 | - | 823.00000 |
Tranche Comments
P: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144V/Fys N;
P-1: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144P/Alq B;
E-2: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144I/Fec M;
X: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144M/Amv R;
O-1: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144E/Zym K;
K-2: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144B/Wcd N;
C: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144Y/Xmp D;
Flj: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144W/Yzc I;
Deal Comments
Lbg Yyjj Olybbpz 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 16, 1999