Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | QPI | 492.000 | 9.10 | - | QQQ | - | - | - | - | - | Vqptumyt | 3fK | - | 65 | 3xS+65 | - | - |
Z-E | HIX | 64.000 | 3.30 | - | WWW- | - | - | - | 99.00% | - | Flqvaxrp | 3nE | - | 345 | 3jU+345 | - | - |
Hhrelj | WKF | 69.200 | - | - | SG | - | - | - | - | - | - | - | - | - | - | - | Retained |
L-V | XWB | 82.000 | 2.80 | - | VV | - | - | - | 45.00% | - | Hkmmkicd | 3nW | - | 175 | 3vG+175 | - | - |
M-Q | ANE | 55.000 | 2.10 | - | Q | - | - | - | 27.00% | - | Gymrtbby | 3kI | - | 220 | 3vA+220 | - | - |
C-R | TGB | 26.000 | 1.70 | - | XXX | - | - | - | 98.00% | - | Rljmpefn | 3oY | - | 120 | 3uP+120 | - | - |
T-C | GMO | 69.000 | 42.30 | - | DD- | - | - | - | 8.00% | - | Vyoejtre | 3uD | - | 700 | 3zP+671 | - | - |
R-A | GNF | 314.000 | 6.60 | - | YYY | - | - | - | 46.00% | - | Xexkhrsm | 3wD | - | 120 | 3fJ+120 | - | - |
Tranche Comments
I: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144I/Rnx P;
R-A : First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144B/Elf W;
C-R: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144U/Xfo Z;
L-V: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144K/Rjs K;
M-Q: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144G/Oea Z;
Z-E: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144I/Hrx H;
T-C: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144B/Yax A;
Hhrelj: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144A/Adm G;
Deal Comments
Dycyb. Gkk Njmm Oyvakzs 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 16, 1999