Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | WPS | 14.000 | - | Hw2 | - | CF | - | - | - | - | Rdoqmojm | 3lP | 185-195 | 205 | 3zZ+205 | - | - |
Lal | YUM | 56.200 | - | QH | - | HV | - | - | - | - | - | - | - | - | - | - | - |
F-2 | YQX | 3.000 | - | Vr2 | - | MI | - | - | - | - | Dqyyg | - | KZ 200y | - | 4.037% | - | - |
K | GOW | 33.000 | - | Hxx3 | - | WQ | - | - | - | - | Gjldkutd | 3hR | M 700f, 99kj | 385 | 3mF+385 | - | - |
K | HAI | 26.600 | - | Fy3 | - | BB | - | - | - | - | Laycdoap | 3dS | - | 700 | 3lV+700 | - | - |
W-1 | YJQ | 583.000 | - | Zpp | - | UUU | - | - | - | - | Hdxvwoal | 3rD | - | 132 | 3jJ+132 | - | - |
D-2 | FCT | 22.000 | - | KI | - | ZZZ | - | - | - | - | Lkqbkjsl | 3zS | 170-175 | 175 | 3kJ+175 | - | - |
C | QIF | 79.000 | - | Z2 | - | WE | - | - | - | - | Ncdybdvg | 3vE | H 300r | 275 | 3xT+275 | - | - |
Tranche Comments
W-1: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144E Pxbr;
D-2: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144F Wozy;
U-1: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144T Bbtq;
F-2: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144I Vmqz;
C: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144P Pvjd;
K: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144L Zxfh;
K: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144B Avpo;
Lal: First Pay: 2020-01-15; Redemption: 7/15/2020; Registration: 144Z Kkbb;
Reinvestment Period End Date
Oct 21, 1999