Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
CC3 | JQL | 26.200 | 2.99 | Ey2 | - | - | - | - | 74.20% | - | Jdfwmpqe | 3xC | - | 165 | 3kA+165 | - | 164.00000 |
EM3 | CHQ | 656.503 | 1.15 | Fee | - | - | - | - | 43.25% | - | Umrqiuig | 3uU | - | 112 | 3gL+112 | - | 369.00000 |
LXP3 | LMH | 9.953 | 4.90 | Nhh | - | - | - | - | - | - | Fqhfjbuu | 3fB | - | 75 | 3fZ+75 | - | 881.00000 |
UF3 | NTA | 80.600 | 2.72 | Qnn3 | - | - | - | - | 25.95% | - | Kdjukwch | 3tE | - | 315 | 3gH+315 | - | 792.00000 |
PH3 | KNT | 20.900 | 4.64 | E2 | - | - | - | - | 65.84% | - | Yqjpapag | 3gE | - | 220 | 3xB+220 | - | 899.00000 |
Tranche Comments
LXP3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144P/Dun S;
EM3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144F/Xym X;
CC3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144L/Hlq E;
PH3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144T/Knz D;
UF3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144W/Pmz O;
Deal Comments
Xvtpvfvppvo. Usv Nfoo Nvfpsob 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 21, 1999