Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Rfw | YSU | 57.900 | - | - | PK | CM | - | - | - | - | - | - | - | - | - | - | Retained |
J-1n | VGF | 58.000 | - | - | QV | VVV | - | - | - | - | Rcwwdbtm | 3uK | - | 145 | 3yB+145 | - | - |
L-2 | PAC | 39.000 | - | - | TT | SN | - | - | - | - | Jbxwfhde | 3aZ | - | 170 | 3uY+170 | - | - |
A | UUH | 60.500 | - | - | B | TT | - | - | - | - | Jzkzbhuy | 3yW | - | 215 | 3lB+215 | - | - |
Y-1k | ZWS | 694.000 | - | - | ZZZ | KKK | - | - | - | - | Gsokfeeu | 3oV | - | 123 | 3oN+123 | - | - |
A | GGU | 45.000 | - | - | CC- | VJ | - | - | - | - | Ayjxtrje | 3rM | - | 595 | 3dL+595 | - | - |
M | CFP | 42.200 | - | - | KKK- | YZ | - | - | - | - | Juwyfrlx | 3jT | - | 305 | 3wU+305 | - | - |
Tranche Comments
Y-1k: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144N/Cie K;
J-1n: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144K/Pqu O;
L-2: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144X/Aed P;
A: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144Z/Odm Q;
M: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144N/Bma O;
A: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144V/Pxg K;
Rfw: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144H/Iwj J;
Deal Comments
Fqk Oajj Uepcqds 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 31, 1999