Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | RXS | 191.800 | - | - | RRR | - | - | - | 40.00% | - | Pvposaog | 3dS | - | 118 | 3mE+118 | - | - |
X1 | MNZ | 22.000 | - | - | PP | - | - | - | 37.00% | - | Cqqbkcue | 3dH | - | 170 | 3rR+170 | - | - |
N | XYJ | 78.000 | - | - | R | - | - | - | 76.00% | - | Xedmyxix | 3iK | - | 205 | 3nT+205 | - | - |
T2 | EHI | 97.800 | - | - | MM | - | - | - | 62.00% | - | Rbavd | - | - | - | 2.678% | - | - |
D | ZNP | 41.000 | - | - | YYY- | - | - | - | 75.00% | - | Jluzojmu | 3aM | - | 310 | 3eR+310 | - | - |
Zdgrhu | VYC | 32.000 | - | - | MI | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | CBB | 38.000 | - | - | JJ- | - | - | - | 8.00% | - | Mhobhjek | 3fH | - | 660 | 3eZ+660 | - | - |
Tranche Comments
G: First Pay: 2022-04-20; Redemption: 2023-12-02; Registration: 144N/Xyi K;
X1: First Pay: 2022-04-20; Redemption: 2023-12-02; Registration: 144L/Yuh U;
T2: First Pay: 2022-04-20; Redemption: 2023-12-02; Registration: 144P/Ofn B;
N: First Pay: 2022-04-20; Redemption: 2023-12-02; Registration: 144E/Ndn L;
D: First Pay: 2022-04-20; Redemption: 2023-12-02; Registration: 144Y/Iaz E;
H: First Pay: 2022-04-20; Redemption: 2023-12-02; Registration: 144V/Zei C;
Zdgrhu: First Pay: 2022-04-20; Redemption: 2023-12-02; Registration: 144C/Xpb H;
Deal Comments
Qfj Qkyy Bczzflt 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 20, 1999