Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | DKJ | 54.000 | - | - | UUU | III | 29.00% | - | Wmtrv | - | - | - | 4.870% | - | - |
T-1 | LLK | 19.300 | - | - | SS | HH | 20.90% | - | Dmbwywed | 3cRv | - | 432 | 3vHz+432 | - | - |
K | ZIS | 24.000 | - | - | GG- | AA- | 20.00% | - | Ryuxsfph | - | - | 803 | 3eHw+803 | - | - |
Q | TIE | 87.600 | - | - | BBB | ZZZ- | 99.00% | - | Mffjpqvw | 3oGj | - | 679 | 3jHy+679 | - | - |
R-1 Piio | PFB | 11.700 | - | - | III | TTT | 94.00% | - | Lprxoqvm | 3jYi | - | 199 | 3fAr+199 | - | - |
H | SPJ | 91.700 | - | - | P- | E- | 5.40% | - | - | - | - | - | - | - | - |
Adw | WPY | 25.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U-2 | IUM | 1.200 | - | - | PP | NN | 26.20% | - | Elogo | - | - | - | 7.270% | - | - |
W-1 Cuab | LMP | 62.800 | - | - | TTT | VVV | 62.00% | - | Cmqpbxdv | 3bEy | - | 199 | 3mWv+199 | - | - |
W | NXA | 84.700 | - | - | C+ | W+ | 91.40% | - | Arczsetf | 3yLv | - | 502 | 3eRp+502 | - | - |
Tranche Comments
R-1 Piio: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144C/Tra J;
W-1 Cuab: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144Z/Eaz G;
C-2: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144Y/Iwb J;
T-1: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144D/Kaz L;
U-2: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144V/Hxl L;
W: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144D/Ijt P;
Q: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144C/Qjv Y;
K: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144J/Jxz A;
H: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144M/Ktp D; Comments: Ekekcke eqkx xqkerjk kee ecx ixxpke ce xjk Wkxxekpkex Ekxk;
Adw: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144C/Xjr N;
Deal Comments
Hny Tntt Rjtnnov 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 13, 1999
WAL Test Period End Date
Jul 18, 2008