Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | JGW | 9.000 | - | - | AAA | - | - | - | - | - | Ouyvojwm | 3xT | - | 75 | 3dF+75 | - | - |
M | VIR | 61.000 | - | - | NNN- | - | - | - | 75.00% | - | Sdjvyozc | 3pX | - | 360 | 3aL+360 | - | - |
O | UTY | 87.000 | - | - | DD- | - | - | - | 4.80% | - | - | - | - | - | - | - | Retained |
Fez | BRW | 98.000 | - | - | ZC | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | KSP | 45.000 | - | - | GG | - | - | - | 91.00% | - | Ypfywdsv | 3nV | - | 160 | 3mS+160 | - | - |
C | KAH | 75.000 | - | - | C | - | - | - | 80.00% | - | Eqvbopvb | 3yA | - | 220 | 3dM+220 | - | - |
T | NOB | 852.000 | - | - | FFF | - | - | - | 23.00% | - | Cfazmbau | 3mI | - | 121 | 3sX+121 | - | - |
Tranche Comments
I: Redemption: 2022-01-15; Registration: 144I/Koa Y;
T: Redemption: 2022-01-15; Registration: 144P/Tma I;
T: Redemption: 2022-01-15; Registration: 144D/Nyf T;
C: Redemption: 2022-01-15; Registration: 144T/Jwz F;
M: Redemption: 2022-01-15; Registration: 144Q/Ypr X;
O: Redemption: 2022-01-15; Registration: 144B/Vek C;
Fez: Redemption: 2022-01-15; Registration: 144A/Uqi Q;
Deal Comments
Nqk Munn Jsxuquf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 28, 1999