| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HS | PGQ | 82.000 | - | JU | - | J | - | - | 28.00% | - | Wcfdxbrt | EGJK | 170-175 | 175 | AYUQ+175 | - | - |
| E1N | FOW | 992.000 | - | Qvv | - | NW | - | - | 96.00% | - | Adyudfod | BCSY | 115 | 115 | POKI+115 | - | - |
| JV | RXS | 54.840 | - | HA | - | TT- | - | - | 5.00% | - | Feysfdsd | VGAD | 475-490 | 490 | SOJV+490 | - | - |
| Q2N | CVA | 25.000 | - | ZB | - | QQQ | - | - | 50.00% | - | Gldllvdg | JISI | 135-140 | 135 | SILG+135 | - | - |
| G2M | VST | 55.000 | - | TF | - | JJ | - | - | 27.00% | - | Ckusk | - | - | - | 5.619% | - | - |
| Imr | BKJ | 94.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L1M | RFO | 70.000 | - | NA | - | QQ | - | - | 96.00% | - | Pjlhmjhb | VAWL | 150j | 155 | BXHX+155 | - | - |
| X2I | IUP | 2.960 | - | PK | - | MMM- | - | - | 52.85% | - | Oppyefmq | UYSC | 375-385 | 395 | VXLS+395 | - | - |
| V1P | WLS | 68.000 | - | NW | - | EEE- | - | - | 80.00% | - | Pmwrfvjf | OYJO | 260-275 | 285 | VTPP+285 | - | - |
Tranche Comments
E1N: Redemption: 2027-02-27; Registration: 144N/Lcg T;
Q2N: Redemption: 2027-02-27; Registration: 144J/Tne Y;
L1M: Redemption: 2027-02-27; Registration: 144J/Zbh S;
G2M: Redemption: 2027-02-27; Registration: 144O/Oko G;
HS: Redemption: 2027-02-27; Registration: 144I/Ebh L;
V1P: Redemption: 2027-02-27; Registration: 144J/Goi X;
X2I: Redemption: 2027-02-27; Registration: 144Q/Drh R;
JV: Redemption: 2027-02-27; Registration: 144L/Lsa F;
Imr: Registration: 144U/Hey E;
Deal Comments
Qczcp. Ipf-Hbaa Xcrhpkm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 12, 1999