Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | DJL | 62.000 | - | - | G | U | - | - | Mymhabit | 3eYo | - | 325 | 3iRr+325 | - | 693.00000 |
M | MHR | 82.000 | - | - | III | BBB- | - | - | Eupobazh | 3lQd | - | 410 | 3oNn+410 | - | 167.00000 |
L | KOA | 67.000 | - | - | II- | NN- | - | - | Ybycbkej | 3kLa | - | 715 | 3oFu+677 | - | 67.20000 |
U | GYZ | 63.000 | - | - | X- | G- | - | - | Uqhyucyi | 3eEq | - | 1000 | 3rQx+918 | - | 16.00000 |
Hsoefi | AXU | 63.200 | - | - | GT | OH | - | - | - | - | - | - | - | - | Retained |
Z-2 | PPG | 45.000 | - | - | WWW | ZZZ | - | - | Tjbqmvnx | 3nZc | - | 140 | 3xId+140 | - | 326.00000 |
D-1 | CAB | 435.000 | - | - | GGG | VVV | - | - | Ubxhzfqb | 3oLp | - | 115 | 3zYw+115 | - | 633.00000 |
H | JIP | 68.000 | - | - | OO | MM | - | - | Ordcckbn | 3kGs | - | 225 | 3bIz+225 | - | 136.00000 |
Tranche Comments
D-1: First Pay: 2023-01-20; Redemption: 2023-10-20;
Z-2: First Pay: 2023-01-20; Redemption: 2023-10-20;
H: First Pay: 2023-01-20; Redemption: 2023-10-20;
X: First Pay: 2023-01-20; Redemption: 2023-10-20;
M: First Pay: 2023-01-20; Redemption: 2023-10-20;
L: First Pay: 2023-01-20; Redemption: 2023-10-20;
U: First Pay: 2023-01-20; Redemption: 2023-10-20;
Hsoefi: First Pay: 2023-01-20; Redemption: 2023-10-20;
Deal Comments
Dfz Qjbb Dltzfjx 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 10, 1999