Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | VHS | 67.000 | 3.30 | - | WW | - | - | - | 72.00% | - | Zrjdsmsa | 3eA | - | 165 | 3gY+165 | - | - |
S-2 | ZUV | 81.000 | 2.50 | - | SS | - | - | - | 16.00% | - | Litxz | - | - | - | 3.00% | - | - |
Uyn | HZU | 91.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-1 | QKS | 617.300 | 2.90 | - | GGG | - | - | - | 76.00% | - | Lkmrytez | 3nK | - | 117 | 3gL+117 | - | - |
S-2 | XJJ | 6.300 | 8.90 | - | EEE | - | - | - | 76.00% | - | Alrof | - | - | - | 2.54% | - | - |
R | XWV | 22.000 | 1.10 | - | B | - | - | - | 64.10% | - | Wuyzkcig | 3kT | - | 210 | 3hO+210 | - | - |
G | ZXR | 92.000 | 6.20 | - | AAA- | - | - | - | 74.00% | - | Fdxalezl | 3bF | - | 310 | 3xO+310 | - | - |
Y | FMH | 14.000 | 8.10 | - | OO- | - | - | - | 2.70% | - | Iclserin | 3qZ | - | 635 | 3hH+635 | - | - |
Tranche Comments
W-1 : Redemption: 2023-10-20; Registration: 144J/Drx S;
S-2: Redemption: 2023-10-20; Registration: 144P/Hcv N;
V-1: Redemption: 2023-10-20; Registration: 144J/Pfc M;
S-2: Redemption: 2023-10-20; Registration: 144J/Eqz P;
R: Redemption: 2023-10-20; Registration: 144X/Kne P;
G: Redemption: 2023-10-20; Registration: 144W/Qtt F;
Y: Redemption: 2023-10-20; Registration: 144K/Aff B;
Uyn: Redemption: 2023-10-20; Registration: 144P/Evv R;
Deal Comments
Fzy Yakk Bcgpzhw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 26, 1999