Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | PFT | 27.000 | 1.90 | - | RR- | - | - | - | 5.00% | - | Xtcdxtrw | 3hY | - | 755 | 3uJ+755 | - | - |
P-1R | FWU | 94.000 | 2.20 | - | FFF | - | - | - | 17.60% | - | Hczkhuuo | 3nT | - | 217 | 3pU+217 | - | - |
W | NWD | 80.000 | 4.10 | - | A | - | - | - | 34.00% | - | Xvofwfom | 3mF | - | 310 | 3pL+310 | - | - |
M-1J | OUB | 782.000 | 6.70 | - | RRR | - | - | - | 15.00% | - | Jpsearuv | 3rE | - | 170 | 3rN+170 | - | - |
U-2U | BFU | 93.000 | - | - | JJ | - | - | - | - | - | Skvldhfj | 3fP | - | 230 | 3zM+230 | - | - |
U-2D | AUL | 25.000 | - | - | BB | - | - | - | - | - | Zpjqu | - | - | - | 2.900% | - | - |
Z-1U | PCU | 52.000 | - | - | DDD+ | - | - | - | - | - | Faoeaxwv | 3oJ | - | 489 | 3eN+489 | - | - |
Ycp | OLL | 57.300 | - | - | HM | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-1A | TGX | 94.000 | - | - | VVV- | - | - | - | - | - | Jckmjmex | 3rJ | - | 601 | 3bG+601 | - | - |
Tranche Comments
M-1J: Redemption: 2021-11-15;
P-1R: Redemption: 2021-11-15;
U-2U: Redemption: 2021-11-15;
U-2D: Redemption: 2021-11-15;
W: Redemption: 2021-11-15;
Z-1U: Redemption: 2021-11-15;
W-1A: Redemption: 2021-11-15;
A: Redemption: 2021-11-15;
Ycp: Redemption: 2021-11-15;
Deal Comments
Oav Khjj Qqbaanl 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 28, 1999