Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | NTF | 148.000 | - | - | QQQ | HHH | - | - | Wfphsrsw | 3yLn | - | 115 | 3oSz+115 | - | 357.00000 |
H | JWY | 82.000 | - | - | FF | QQ | - | - | Wyhrbfux | 3lDk | - | 225 | 3jJo+225 | - | 840.00000 |
E | TMW | 79.000 | - | - | Z | B | - | - | Bpjsmtiv | 3jDo | - | 325 | 3dSr+325 | - | 915.00000 |
O-2 | NHQ | 92.000 | - | - | EEE | VVV | - | - | Rlubxkdy | 3rSw | - | 140 | 3eDj+140 | - | 930.00000 |
N | IDC | 37.000 | - | - | NNN | JJJ- | - | - | Suhhbsxh | 3yZk | - | 410 | 3kYc+410 | - | 957.00000 |
Ogkqlg | HZI | 36.800 | - | - | HX | FK | - | - | - | - | - | - | - | - | Retained |
X | AYJ | 21.000 | - | - | TT- | BB- | - | - | Kczukhqm | 3dAf | - | 715 | 3bIo+677 | - | 37.20000 |
E | COE | 38.000 | - | - | I- | X- | - | - | Dysjbphd | 3lHx | - | 1000 | 3yKc+918 | - | 38.00000 |
Tranche Comments
N-1: First Pay: 2023-01-20; Redemption: 2023-10-20;
O-2: First Pay: 2023-01-20; Redemption: 2023-10-20;
H: First Pay: 2023-01-20; Redemption: 2023-10-20;
E: First Pay: 2023-01-20; Redemption: 2023-10-20;
N: First Pay: 2023-01-20; Redemption: 2023-10-20;
X: First Pay: 2023-01-20; Redemption: 2023-10-20;
E: First Pay: 2023-01-20; Redemption: 2023-10-20;
Ogkqlg: First Pay: 2023-01-20; Redemption: 2023-10-20;
Deal Comments
Omt Scmm Btjxmkf 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 24, 1999