Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | XTK | 886.800 | 4.30 | - | AAA | UUU | 18.90% | - | Pzhvhdjb | 3fLr | - | 220 | 3qHq+220 | - | 721.00000 |
G-1 | FND | 37.200 | 6.90 | - | ZZ | JJ | 19.50% | - | Dywuvqyk | 3bEi | - | 400 | 3yRt+382 | - | 89.00000 |
N | DSS | 70.300 | 3.80 | - | J | J | 50.40% | - | Fhlupfus | 3rYs | - | 480 | 3zQt+454 | - | 99.50000 |
I | JAW | 86.600 | 1.00 | - | OOO- | NNN- | 43.90% | - | Wykvozsp | 3oUe | - | 700 | 3kOv+655 | - | 65.50000 |
W | NGF | 38.100 | 9.40 | - | II- | LL- | 41.50% | - | Isroleot | 3aBr | - | 980 | 3nXu+791 | - | 84.00000 |
Kpm | LAR | 91.300 | - | - | JX | LO | - | - | - | - | - | - | - | - | Retained |
K | ITZ | 16.700 | - | - | Z- | A- | - | - | - | - | - | - | - | - | Retained |
C-2 | FCG | 6.100 | 6.60 | - | VV | EE | 55.70% | - | Kiqtr | GWL | - | - | 6.88% | - | 70.00000 |
Tranche Comments
Y: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144J/Hmf Q;
G-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144V/Ebp O;
C-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144K/Xop U;
N: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144T/Myw M;
I: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Kfw G;
W: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144G/Vpq H;
K: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144E/Geq J;
Kpm: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144H/Jko H;
Deal Comments
Gyp Uhmm Gnayytr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 11, 1999