Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | OGN | 512.000 | - | Hnn | PPP | - | 66.00% | - | Edyrprhc | 3lPo | - | 80 | 3cBh+80 | - | 685.00000 |
RZ | UDU | 26.000 | - | Nbb | XXX | - | 34.00% | - | Feffivsi | 3mOf | - | 80 | 3wCe+80 | - | 751.00000 |
I | KFW | 39.000 | - | G2 | D | - | 91.00% | - | Jvsaxmjo | 3nVz | - | 230 | 3wHk+230 | - | 490.00000 |
L | GKV | 2.000 | - | L3 | W- | - | 4.00% | - | Qbjebvmz | 3pTj | - | 896 | 3gGp+896 | - | - |
W | INV | 44.000 | - | Cqq3 | SSS | - | 91.80% | - | Whwwchkp | 3jDy | - | 375 | 3mIl+375 | - | 885.00000 |
Tti | SSG | 80.800 | - | ET | KD | - | - | - | - | - | - | - | - | - | Retained |
E | PJA | 74.000 | - | Oy2 | UU | - | 50.00% | - | Zbkazwao | 3kZy | - | 135 | 3vPx+135 | - | 314.00000 |
P | APR | 62.000 | - | Mv3 | PP- | - | 2.00% | - | Mhqctykk | 3bCt | - | 705 | 3mOq+705 | - | - |
Tranche Comments
U: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144P/Vis D;
RZ: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144V/Fmg K;
E: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144K/Imz Z;
I: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144H/Azd H;
W: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144T/Opi Y;
P: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144W/Hft I;
L: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144U/Bxg I;
Tti: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144P/Bpc Z;
Deal Comments
Xjb Hgll Bxtmjco 1.00
Risk Retention
EQ - Qzhsruae/Uhrkrwaskh
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 7, 1999