Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | LYP | 33.000 | - | - | A | - | - | - | - | - | Tkswuzue | 3rN | - | 280 | 3gJ+280 | - | - |
D1 | LXU | 631.000 | - | - | OOO | - | - | - | - | - | Fwzlbkuq | 3sU | - | 162 | 3mA+162 | - | - |
L2 | AJH | 78.000 | - | - | QQQ | - | - | - | - | - | Aexdaaxh | 3fN | - | 175 | 3fG+175 | - | - |
X | ZOE | 47.000 | - | - | ZZZ- | - | - | - | - | - | Asqqhdiz | 3iK | - | 410 | 3iA+410 | - | - |
Ptd | MKF | 74.500 | - | - | QV | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | MSF | 92.000 | - | - | OO | - | - | - | - | - | Jwqjmmqk | 3gW | - | 190 | 3rU+190 | - | - |
X | KMW | 39.000 | - | - | KK- | - | - | - | - | - | Zwyfhbrr | 3vT | - | 814 | 3bC+814 | - | - |
Tranche Comments
D1: First Pay: 2022-04-22; Redemption: 2022-10-22;
L2: First Pay: 2022-04-22; Redemption: 2022-10-22;
E: First Pay: 2022-04-22; Redemption: 2022-10-22;
F: First Pay: 2022-04-22; Redemption: 2022-10-22;
X: First Pay: 2022-04-22; Redemption: 2022-10-22;
X: First Pay: 2022-04-22; Redemption: 2022-10-22;
Ptd: First Pay: 2022-04-22; Redemption: 2022-10-22;
Deal Comments
Meb Gehh Hjneemp 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 1, 1999