Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | QCG | 26.000 | - | - | MM- | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-1A Lmbx | PIN | 41.000 | - | - | SSS | - | - | - | - | - | Fjfrcrbh | IGUK | - | 270 | AEDN+270 | - | - |
S | LTW | 24.000 | - | - | C | - | - | - | - | - | Zhrkvdqz | KMAT | - | 495 | QNOB+495 | - | - |
S | IUW | 34.000 | - | - | PPP- | - | - | - | - | - | Hhjjtoyi | DBHP | - | 650 | GCYT+650 | - | - |
Ztf | HBA | 88.300 | - | - | ND | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-1V | NPQ | 34.000 | - | - | EEE | - | - | - | - | - | Zfimg | - | - | - | 6.676% | - | - |
B-2 | WUH | 78.000 | - | - | KKK | - | - | - | - | - | Dvwbjpre | GTTB | - | 300 | HBKR+300 | - | - |
G-1G | CJJ | 98.000 | - | - | XXX | - | - | - | - | - | Rxqrlskh | VALE | - | 270 | HYWZ+270 | - | - |
C | IPV | 58.000 | - | - | OO | - | - | - | - | - | Bjqjoekt | IPZM | - | 365 | MPIK+365 | - | - |
Tranche Comments
G-1G: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144D/Cvv P;
A-1A Lmbx: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144W/Mvs F;
M-1V: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144G/Gva Q;
B-2: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144N/Qhi W;
C: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144L/Out Z;
S: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144H/Fuv U;
S: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144W/Bfx U;
L: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144E/Thx G;
Ztf: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144X/Heg E;
Deal Comments
Ojg Xxyy Pjlvjiz 1.5
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
May 20, 1999