| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | XBQ | 28.000 | 6.30 | - | RR | - | - | - | 32.00% | - | Ikzcmaov | 3zS | - | 155 | 3yX+155 | - | 547.00000 |
| V | NKX | 92.000 | 3.30 | - | K | - | - | - | 49.00% | - | Bmzjutml | 3gO | - | 225 | 3rD+225 | - | 609.00000 |
| A | JZP | 24.000 | 10.00 | - | HHH- | - | - | - | 25.70% | - | Yrsufbck | 3qX | - | 335 | 3tL+333 | - | 99.96200 |
| P | YFW | 85.000 | 98.50 | - | KK- | - | - | - | 5.00% | - | Hfrotlzx | 3mR | - | 655 | 3pU+655 | - | - |
| O1 | IXO | 745.000 | 4.40 | - | PPP | - | - | - | 15.00% | - | Pqmpscrv | 3sF | - | 120 | 3fW+120 | - | 375.00000 |
| NC | OVJ | 21.000 | 5.40 | - | CCC | - | - | - | 90.00% | - | Iqvfq | - | - | 120 | 1.98% | - | 950.00000 |
| V | HWX | 4.000 | 7.30 | - | NNN | - | - | - | - | - | Iexudxpv | 3yC | - | 100 | 3fD+100 | - | 214.00000 |
| Nay | GQF | 92.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144P/Fse B;
O1: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144K/Vjk W;
NC: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144W/Yjz D;
V: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144P/Dqx H;
V: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144V/Jfv B;
A: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144U/Lph D;
P: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144I/Mbc A;
Nay: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144B/Ike W;
Deal Comments
Swn Ghzz Uxjuwes 2.25
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Jul 25, 1999
WAL Test Period End Date
Apr 5, 2007