| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2-V | EFQ | 5.000 | 3.50 | - | FF | - | - | - | 27.00% | - | Gsuog | - | - | - | 5.26% | 5.261% | 565.00000 |
| U-1-D | NYI | 18.000 | 3.10 | - | YYY- | - | - | - | 50.00% | - | Zrkheauo | NKLD | - | 310 | VZWC+310 | - | 751.00000 |
| V-L | JLK | 93.000 | 7.40 | - | F | - | - | - | 37.00% | - | Gpjobkto | YIYV | - | 200 | JNIT+200 | - | 640.00000 |
| H-1-U | PAE | 47.000 | 9.40 | - | PP | - | - | - | 22.00% | - | Hsjfbhfu | XPOQ | - | 170 | UOUP+170 | - | 899.00000 |
| Z-T | XME | 68.000 | 36.10 | - | EE- | - | - | - | 6.30% | - | Zwocrbzd | QPNO | - | 595 | DCFS+595 | - | 142.00000 |
| P-2-A | HSE | 9.000 | 98.00 | - | GGG- | - | - | - | 61.00% | - | Syvks | - | - | - | 7.63% | - | 192.00000 |
| Azj | WYU | 48.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-L | FMU | 959.000 | 3.90 | Hcc | - | - | - | - | 41.00% | - | Nwdswxnx | MLVO | - | 136 | VODW+136 | - | 791.00000 |
Tranche Comments
Y-L: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144M/Rsm Q;
H-1-U: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144P/Zje T;
D-2-V: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Dag N;
V-L: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Lst D;
U-1-D: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Z/Ysn M;
P-2-A: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144F/Per H;
Z-T: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144V/Jmk B;
Azj: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144H/Gqt K;
Deal Comments
Tvvvb. Nxz Cbqq Yvxnxqm 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 26, 1999
WAL Test Period End Date
Jul 3, 2024