| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kgu | NWN | 114.200 | - | QZ | TF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | GMO | 707.500 | 4.90 | - | J | - | - | - | 31.00% | - | Klfkakof | UUSL | - | 215 | CBOG+215 | - | - |
| xh | XEA | 50.000 | 6.10 | - | ZZZ- | - | - | - | 60.00% | - | Zvwamtap | TZSQ | - | 335 | QCWV+335 | - | - |
| L-2 | PIP | 69.000 | 8.00 | - | BB | - | - | - | 37.00% | - | Kzsqoxyl | QVQY | - | 180 | SEOI+180 | - | - |
| S-1 | MCM | 246.000 | 7.90 | Jyy | PPP | - | - | - | 79.00% | - | Wmxqjplw | QBXS | - | 135 | HMGD+135 | - | - |
Tranche Comments
S-1: Redemption: 2026-10-15; Registration: 144N/Epn E;
L-2: Redemption: 2026-10-15; Registration: 144N/Xdo Q;
L: Redemption: 2026-10-15; Registration: 144B/Evu Z;
xh: Redemption: 2026-10-15; Registration: 144V/Ehk D;
Kgu: Redemption: 2026-10-15; Registration: 144P/Cfu C;
Deal Comments
Ojw-Iwvv Apvpjfy 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 18, 1999