Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | LKN | 99.000 | 2.40 | - | JJJ- | - | - | - | 90.00% | - | Fhcdreqi | CPGD | - | 450 | 3pANQT+450 | - | - |
E-2 | RVP | 4.000 | 2.10 | - | K | - | - | - | 73.00% | - | Bijgf | BHXD | - | 225 | 4.05% | - | - |
K-1 | MHB | 46.000 | 7.30 | - | K | - | - | - | 26.00% | - | Tflrmisi | WECZ | - | 225 | 3gZBLH+225 | - | - |
K | UVB | 56.000 | 33.10 | - | II- | - | - | - | 8.00% | - | Wbpavydb | QILP | - | 775 | 3mSVGS+729 | - | - |
Dsn | YIC | 52.000 | - | - | OO | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-2 | QAX | 38.000 | 8.40 | - | RR | - | - | - | 88.00% | - | Avqbfzks | SBII | - | 187 | 3jCYPC+187 | - | - |
X-1 | ZJP | 39.000 | 4.20 | - | LLL+ | - | - | - | 68.70% | - | Vjmqavum | EKQY | - | 300 | 3wEEZV+300 | - | - |
C-1 | EXF | 839.000 | 5.90 | - | BBB | - | - | - | 96.00% | - | Uqqebelr | HMNV | - | 137 | 3mVNZL+137 | - | - |
Tranche Comments
C-1: Redemption: 2024-04-20; Registration: 144W/Wlr C;
A-2: Redemption: 2024-04-20; Registration: 144Y/Vof M;
K-1: Redemption: 2024-04-20; Registration: 144W/Rjs S;
E-2: Redemption: 2024-04-20; Registration: 144U/Ywh Y;
X-1: Redemption: 2024-04-20; Registration: 144V/Wmk Q;
Y-2: Redemption: 2024-04-20; Registration: 144L/Hbi B;
K: Redemption: 2024-04-20; Registration: 144B/Bcp F;
Dsn: Redemption: 2024-04-20; Registration: 144Q/Ltw W;
Deal Comments
Fju Sfnn Pxppjat 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 18, 1999