Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | JCK | 349.000 | - | Jgg | UUU | - | 47.00% | - | Kfymhvhz | 3rAr | - | 81 | 3dMb+81 | - | 698.00000 |
E | WTE | 33.400 | - | Ctt3 | MMM | - | 62.30% | - | Syrwutvu | 3nGe | 350r | 350 | 3dNi+350 | - | 900.00000 |
Q | FLB | 91.000 | - | R3 | H- | - | 4.00% | - | Yvdxvlap | 3nVo | 925m | 910 | 3gTa+849 | - | 780.00000 |
R | LBU | 98.000 | - | T2 | U | - | 79.80% | - | Qwoohvuu | 3rYq | - | 240 | 3xZw+240 | - | 208.00000 |
Lfc | OGO | 86.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R-2D | QBL | 2.000 | - | Pl2 | HH | - | 25.20% | - | Dzltt | - | - | - | 2.000% | 2.000% | 993.00000 |
V | VJZ | 91.900 | - | Gk3 | PP- | - | 9.60% | - | Mwzawezu | 3jWp | 650i | 640 | 3xBr+612 | - | 763.00000 |
A-2A | NLO | 80.000 | - | Hk2 | UU | - | 44.60% | - | Lwhqubqk | 3tTm | - | 165 | 3pFo+165 | - | 653.00000 |
Tranche Comments
X-1: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Pozz Bvgi;
A-2A: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Gplyivw;
R-2D: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Mlrxqoc;
R: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Fgujvzc;
E: First Pay: 2022-01-17; Redemption: 2022-10-15;
V: First Pay: 2022-01-17; Redemption: 2022-10-15;
Q: First Pay: 2022-01-17; Redemption: 2022-10-15;
Lfc: First Pay: 2022-01-17; Redemption: 2022-10-15;
Deal Comments
Jbp Lfgg Suribrj 1.4
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
Aug 29, 1999