Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Sr | VRV | 94.460 | - | PK | - | DG | - | - | - | - | - | - | - | - | - | - | Retained |
J | XLQ | 80.100 | 7.50 | YX | - | FF | - | - | 10.20% | - | Vehmpxey | NIPZ | - | 335 | XHEO+335 | - | - |
Q | PUX | 5.700 | 9.40 | Q3 | - | PM | - | - | 69.86% | - | Ieheqrnw | - | - | - | - | - | Retained |
D-1 | KNG | 37.000 | 7.50 | YR | - | O | - | - | 21.10% | - | Edqxhqtl | VDEL | - | 425 | SOTT+425 | - | - |
C-2 | MAD | 7.500 | 5.40 | SN | - | W | - | - | 22.70% | - | Fmufl | - | - | - | 7.47% | - | - |
N | MQL | 3.400 | 5.60 | TI | - | SS- | - | - | 33.99% | - | Jcsfsjix | - | - | - | - | - | Retained |
F-1 | QVR | 519.000 | 1.40 | Rkk | - | HT | - | - | 42.00% | - | Yvyocjnj | UDVX | - | 255 | HUAY+245 | - | - |
S-2 | KPJ | 30.000 | 1.30 | MX | - | GGG | - | - | 47.00% | - | Fjoxcucw | WEWS | - | 310 | HYAU+310 | - | - |
Q | BHU | 40.100 | 9.50 | KZ | - | SSS- | - | - | 97.76% | - | Urkmhayf | JGTD | - | 630 | CHXI+597 | - | - |
Tranche Comments
F-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144X/Woh H;
S-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Q/Yyb T;
J: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144C/Yfp V;
D-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144U/Uec E;
C-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144D/Tfi N;
Q: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144F/Nsl W;
N: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144M/Cvb H;
Q: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144H/Qiy N;
Sr: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144N/Wyn S;
Deal Comments
Ttn Emjj Hjbttua 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 24, 1999