Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | JEO | 20.000 | - | KK | ZZZ- | - | - | - | 57.00% | - | Vkoaqvdn | SUPT | - | 365 | WBET+365 | - | - |
A | MAX | 8.100 | - | U3 | QO | - | - | - | 7.20% | - | - | - | - | - | - | - | Retained |
Pqz | HZQ | 70.677 | - | MV | OZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-E | JVP | 179.000 | - | Ktt | PU | - | - | - | 51.00% | - | Xdctuwtf | DBVC | - | 150 | KAFC+150 | - | - |
O-Z | OEK | 80.000 | - | Zvv | IO | - | - | - | 88.00% | - | Qsvvdive | MDXM | - | 150 | KHII+150 | - | - |
M | YZB | 89.000 | - | IH | E | - | - | - | 20.00% | - | Rrvhcqzm | DWGV | - | 250 | OJOP+250 | - | - |
R | QRJ | 67.000 | - | Lm3 | AN | - | - | - | 5.60% | - | Ajqcmhwx | TKJL | - | 750 | CTSM+735 | - | - |
O | IGO | 11.000 | - | XF | AA | - | - | - | 35.00% | - | Mcxytfbw | JTUC | - | 205 | KAEI+205 | - | - |
Tranche Comments
J-E: First Pay: 2023-01-20; Redemption: 2024-06-10;
O-Z: First Pay: 2023-01-20; Redemption: 2024-06-10;
O: First Pay: 2023-01-20; Redemption: 2024-06-10;
M: First Pay: 2023-01-20; Redemption: 2024-06-10;
A: First Pay: 2023-01-20; Redemption: 2024-06-10;
R: First Pay: 2023-01-20; Redemption: 2024-06-10;
A: First Pay: 2023-01-20; Redemption: 2024-06-10;
Pqz: First Pay: 2023-01-20; Redemption: 2024-06-10;
Deal Comments
Rnv Qyss Ynxhnci 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 22, 1999