Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-GG | YCH | 92.000 | 1.00 | - | PP | - | - | - | 96.00% | - | Mlllmwmy | 3bD | - | 193 | 3hJ+193 | - | - |
Fxo | IZE | 94.638 | - | - | ZI | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-1-NN | ROX | 635.930 | 8.90 | - | GGG | - | - | - | 35.30% | - | Ksfpzopb | 3lD | - | 152 | 3cK+152 | - | - |
A-VV | ZUC | 62.600 | 5.40 | - | AAA- | - | - | - | 11.00% | - | Heedypzx | 3tL | - | 385 | 3eE+385 | - | - |
Q-LL | JUI | 72.000 | 7.10 | - | P | - | - | - | 20.00% | - | Tsmfrdum | 3fX | - | 265 | 3fJ+265 | - | - |
C-2-KK | WSJ | 9.160 | 1.30 | - | AAA | - | - | - | 67.00% | - | Llsfejbb | 3rO | - | 180 | 3zK+180 | - | - |
H-PP | ACL | 61.500 | 5.90 | - | GG- | - | - | - | 43.00% | - | Vbjswjjt | 3bG | - | 840 | 3cJ+840 | - | - |
Tranche Comments
I-1-NN: Redemption: 2023-10-18;
C-2-KK: Redemption: 2023-10-18;
E-GG: Redemption: 2023-10-18;
Q-LL: Redemption: 2023-10-18;
A-VV: Redemption: 2023-10-18;
H-PP: Redemption: 2023-10-18;
Fxo: Redemption: 2023-10-18;
Deal Comments
Xnkns. Bfq Mvhh Dnnhfpa 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 1, 1999