Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | ZQN | 17.000 | - | PA | - | R | - | - | - | - | Qclurcdz | QENZ | 400-410 | 410 | UCHE+410 | - | - |
V | YAK | 15.700 | - | BY | - | ZZ | - | - | - | - | Vhbymrlm | AOXV | 300-310 | 300 | MHFB+300 | - | - |
L | VJD | 64.100 | - | NI | - | SSS- | - | - | - | - | Mcqdkcrn | TICZ | 550 | 535 | NYQD+535 | - | - |
E | FBC | 5.000 | - | S3 | - | GU | - | - | - | - | Lpnbwaun | GJSX | - | 1053 | ZKZS+1053 | - | - |
M1 | VPE | 228.000 | - | Urr | - | CF | - | - | - | - | Hdjmewhu | BAVN | 205-215 | 215 | NHNV+215 | - | - |
S | HBO | 93.000 | - | XL | - | SS- | - | - | - | - | Hxrhuyqw | EEIK | 950t | 862 | QKZB+862 | - | - |
Lwu | FUL | 49.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E2 | CTI | 70.000 | - | Brr | - | JK | - | - | - | - | Wyfzc | - | - | - | 5.046% | - | - |
Tranche Comments
M1: Redemption: 2024-07-27; Registration: 144J/Laf N;
E2: Redemption: 2024-07-27; Registration: 144W/Mke H; Comments: Png-vvypgj;
V: Redemption: 2024-07-27; Registration: 144M/Opi J;
R: Redemption: 2024-07-27; Registration: 144O/Ufd K;
L: Redemption: 2024-07-27; Registration: 144X/Gee D;
S: Redemption: 2024-07-27; Registration: 144V/Vdw B;
E: Redemption: 2024-07-27; Registration: 144P/Lns R;
Lwu: Redemption: 2024-07-27; Registration: 144D/Pcq L;
Deal Comments
Yab Mhjj Qsfaamg 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 14, 1999