Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | ULX | 626.100 | 6.90 | - | UUU | - | - | - | 39.40% | - | Mfxlcjrk | 3gU | 113f | 113 | 3cR+113 | - | - |
I | CGS | 94.000 | 5.10 | - | JJJ- | - | - | - | 72.00% | - | Pcrjahmg | 3cA | 285-295 | 305 | 3lP+305 | - | - |
Xes | OBS | 57.240 | - | - | TG | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | HNR | 22.600 | 1.00 | - | JJ | - | - | - | 29.00% | - | Fqkxfwto | 3nK | 160m | 160 | 3kP+160 | - | - |
U | GQR | 78.000 | 4.70 | - | Y | - | - | - | 20.00% | - | Hykfahej | 3uM | 185-195 | 195 | 3lK+195 | - | - |
U | CHK | 11.000 | 9.70 | - | LL- | - | - | - | 9.10% | - | Xpalxola | 3cW | 615-625 | 630 | 3kX+630 | - | - |
Tranche Comments
I: Redemption: 2023-10-22;
G: Redemption: 2023-10-22;
U: Redemption: 2023-10-22;
I: Redemption: 2023-10-22;
U: Redemption: 2023-10-22;
Xes: Redemption: 2023-10-22;
Deal Comments
Uso Kauu Cuhjsuz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 28, 1999