| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ML2 | KCO | 999.887 | - | Mss | VT | ME | - | - | 99.90% | - | Fvrpsmij | BBCN | - | 104 | ECUU+104 | - | - |
| BL2 | GBC | 38.000 | - | Fb2 | AO | JG | - | - | 18.55% | - | Amjptdpl | NLTB | - | 175 | YDPR+175 | - | - |
| TM2 | ZSA | 49.400 | - | I2 | FR | DO | - | - | 40.58% | - | Kvqlqben | GUTS | - | 220 | MLGS+220 | - | - |
| GP | UPP | 69.200 | - | Vtt3 | QP | BQ | - | - | 69.40% | - | Xxfszlky | VBWR | - | 300 | YCDZ+300 | - | - |
Tranche Comments
ML2: Redemption: 2025-09-18; Registration: 144Q/Iry M;
BL2: Redemption: 2025-09-18; Registration: 144Q/Cwf V;
TM2: Redemption: 2025-09-18; Registration: 144Q/Cdx D;
GP: Redemption: 2025-09-18; Registration: 144I/Xvk N;
Deal Comments
Gsfigggfigv. Kxg Fggg Nspixed 0.5
Reinvestment Period End Date
Jul 20, 1999