| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FSK | 31.700 | 8.20 | - | CCC- | - | - | - | 46.90% | - | Dppfvbcr | 3rP | - | 365 | 3hX+365 | - | 745.00000 |
| F-1 | XOC | 382.000 | 3.30 | - | YYY | - | - | - | 40.00% | - | Lvuqjxxa | 3kF | - | 128 | 3dE+128 | - | 661.00000 |
| W-2 | BTZ | 86.000 | 7.50 | - | RRR | - | - | - | 71.00% | - | Qwirk | - | - | - | 1.68% | - | - |
| J | TKR | 75.000 | 6.20 | - | Z | - | - | - | 96.00% | - | Plhpsqse | 3oN | - | 225 | 3fL+225 | - | 716.00000 |
| Mfamjx | MEI | 59.000 | - | - | LM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | QKJ | 37.000 | 5.70 | - | SS | - | - | - | 65.00% | - | Exbsjrsq | 3cI | - | 165 | 3wX+165 | - | 209.00000 |
| A | ORA | 57.860 | 6.00 | - | TT- | - | - | - | 2.48% | - | Rslokywf | 3zN | - | 690 | 3mP+690 | - | 547.00000 |
Tranche Comments
F-1: First Pay: 2021-07-25; Redemption: 2022-01-25; Registration: 144B/Xhn R;
W-2: First Pay: 2021-07-25; Redemption: 2022-01-25; Registration: 144G/Dnh M;
I: First Pay: 2021-07-25; Redemption: 2022-01-25; Registration: 144O/Fdn W;
J: First Pay: 2021-07-25; Redemption: 2022-01-25; Registration: 144D/Zir C;
A: First Pay: 2021-07-25; Redemption: 2022-01-25; Registration: 144O/Jtl T;
A: First Pay: 2021-07-25; Redemption: 2022-01-25; Registration: 144T/Ciu K;
Mfamjx: First Pay: 2021-07-25; Redemption: 2022-01-25; Registration: 144H/Jzk Z;
Deal Comments
Rsu Naff Fysbssm 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 31, 1999