Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Xeo | TPG | 87.000 | - | NP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | OLO | 50.530 | - | R3 | - | - | - | - | - | - | Dfvll | - | - | - | 4.064% | - | - |
P | QOH | 24.000 | - | Xz3 | - | - | - | - | - | - | Aykcd | - | - | - | 3.564% | - | - |
G | JWA | 46.970 | - | Xuu3 | - | - | - | - | - | - | Avsjo | - | - | - | 5.764% | - | - |
U | YIP | 85.100 | - | Jp3 | - | - | - | - | - | - | Qryyz | - | - | - | 7.362% | - | - |
Q | FOZ | 424.000 | - | Hnn | - | - | - | - | - | - | Nnqst | - | - | - | 3.164% | - | - |
Tranche Comments
Q: First Pay: 2021-10-25; Redemption: 2023-05-13;
P: First Pay: 2021-10-25; Redemption: 2023-05-13;
H: First Pay: 2021-10-25; Redemption: 2023-05-13;
G: First Pay: 2021-10-25; Redemption: 2023-05-13;
U: First Pay: 2021-10-25; Redemption: 2023-05-13;
Xeo: First Pay: 2021-10-25; Redemption: 2023-05-13;
Deal Comments
Fhg Sxuu Klpohrb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 9, 1999