Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Osy | GIE | 55.000 | - | PN | - | AI | - | - | - | - | - | - | - | - | - | - | Retained |
R | UJC | 89.000 | - | Mw3 | - | PG | - | - | - | - | Rqqwchbs | DSUM | - | 670 | MYUH+670 | - | - |
H1B | TIS | 97.000 | - | Xbb | - | XM | - | - | - | - | Cbhsosys | EGBT | - | 133 | ZXXD+133 | - | - |
S | KIW | 22.000 | - | OP | - | FF | - | - | - | - | Eqzfqlkf | AGPW | - | 190 | DVLX+190 | - | - |
F2 | YLO | 21.000 | - | Zrr | - | TS | - | - | - | - | Puubt | - | - | - | 3.000% | - | - |
W1 | LHA | 215.000 | - | Cdd | - | BN | - | - | - | - | Shhlaevt | YKCM | - | 133 | LUDT+133 | - | - |
U | XWX | 24.000 | - | TO | - | JJJ- | - | - | - | - | Xhmzlrli | KXCH | - | 325 | CVFW+325 | - | - |
R | GIK | 40.000 | - | XA | - | C | - | - | - | - | Kcmuondn | BWIC | - | 225 | ZOLU+225 | - | - |
Tranche Comments
W1: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144D Tjfj;
H1B: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144N Ufof;
F2: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144B Kvjo;
S: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144H Qjqc;
R: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144J Tqvl;
U: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144L Lxmm;
R: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144H Cuoc;
Osy: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144N Bvjh;
Deal Comments
Rpo Rlhh Bplypnq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 18, 1999