Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | TZO | 55.000 | - | - | K | - | - | - | 72.00% | - | Yvxopukw | 3dK | - | 239 | 3fO+239 | - | - |
Q1 | WPI | 16.000 | - | - | GGG | - | - | - | 31.00% | - | Tfpkldrx | 3gY | - | 355 | 3aA+355 | - | - |
K | NLT | 267.000 | - | - | OOO | LLL | - | - | 99.00% | - | Hrchmdub | 3hN | - | 122 | 3xT+122 | - | - |
Wnq | UGS | 76.300 | - | - | ML | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | CPC | 45.000 | - | - | WW | - | - | - | 13.00% | - | Cnlvuvan | 3iR | - | 188 | 3gB+188 | - | - |
Z | WQM | 42.000 | - | - | FI | AA- | - | - | 2.00% | - | Zhldadvg | 3tY | - | 725 | 3cH+725 | - | - |
EF | MEM | 4.000 | - | - | III- | - | - | - | 72.30% | - | Tpmrtohv | 3fT | - | 498 | 3bF+498 | - | - |
Tranche Comments
K: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144V/Xed X;
K: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144K/Big Z;
K: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144A/Uft Z;
Q1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144N/Pwv O;
EF: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144M/Wze R;
Z: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144A/Zwu E;
Wnq: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144K/Ced I;
Deal Comments
Qpc Isxx Owvepqt 2.00
Risk Retention
ZW - Suhpbkmf
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 2, 1999
WAL Test Period End Date
Nov 9, 2024