| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UZC | 38.100 | - | - | AA | - | - | - | 36.00% | - | Owckolep | 3jB | - | 189 | 3xA+189 | - | - |
| SA | BFL | 24.000 | - | - | FFF | - | - | - | 93.60% | - | Rprvx | - | - | 123 | 2.264% | - | - |
| A | XUG | 87.700 | - | - | P | - | - | - | 30.00% | - | Kuodesov | 3pK | - | 245 | 3lE+245 | - | - |
| Y | QKA | 76.500 | - | - | VVV- | - | - | - | 13.00% | - | Chufmtmv | 3cT | - | 375 | 3sY+365 | - | - |
| Ftw | PIS | 53.990 | - | - | QF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R1 | ILJ | 839.000 | - | - | OOO | - | - | - | 97.80% | - | Cuyrcosp | 3nP | - | 123 | 3tL+123 | - | - |
| J | TSO | 98.000 | - | - | DD- | - | - | - | 8.26% | - | Eyoswzpx | 3yF | - | 765 | 3xT+718 | - | - |
Tranche Comments
R1: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144A/Muf Y;
SA: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144T/Vef C;
K: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144D/Jdv W;
A: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144Q/Loc I;
Y: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144P/Xrh U;
J: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144T/Thg E;
Ftw: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144F/Ihi G;
Deal Comments
Jso Gkgg Doulsim 1.9
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Dec 16, 1999
WAL Test Period End Date
Jun 20, 2024