Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | IUZ | 262.000 | 1.50 | Emm | NNN | - | 15.00% | - | Fcspcqyd | 3mUv | - | 96 | 3wCg+96 | - | 460.00000 |
R | FQY | 33.400 | 3.10 | O2 | C | - | 21.80% | - | Zrehzbpa | 3jDh | - | 250 | 3wNp+250 | - | 753.00000 |
Y | OZN | 22.000 | 6.00 | Xhh3 | RRR | - | 89.50% | - | Bybeymss | 3hQu | - | 345 | 3oNj+345 | - | 101.00000 |
Mzh | ZGF | 65.800 | - | QJ | QY | - | - | - | - | - | - | - | - | - | Retained |
N | YMD | 25.000 | 2.70 | Gz3 | QQ- | - | 3.80% | - | Mpswotdf | 3xYw | - | 650 | 3yZb+622 | - | 95.00000 |
C | XWX | 6.000 | 8.90 | Bzz | TTT | - | - | - | Xwupvjvr | 3yJg | - | 50 | 3rNm+50 | - | 892.00000 |
B | YBB | 69.900 | 5.90 | Jm2 | RR | - | 83.50% | - | Cpdedcam | 3gRk | - | 175 | 3rGe+175 | - | 397.00000 |
B | YMP | 82.000 | 13.90 | G3 | N- | - | 9.30% | - | Gbhopcph | 3hLq | - | 950 | 3sBn+890 | - | 42.00000 |
Tranche Comments
C: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144L/Daa S;
Y: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144O/Ucs O;
B: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144I/Bpx U;
R: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144D/Hpl V;
Y: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144G/Abf I;
N: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144T/Zzj D;
B: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144N/Aby K;
Mzh: First Pay: 2022-07-24; Redemption: 2023-06-20; Registration: 144M/Thj N;
Deal Comments
Jmz Ucll Jnbgmav 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 19, 1999