Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | UQF | 24.000 | 3.10 | - | FF- | - | - | - | 72.00% | - | Xqshlemz | NKKZ | - | 1000 | - | - | - |
L | EWJ | 66.000 | 6.10 | - | EEE- | - | - | - | 11.00% | - | Xyklautj | XEEB | - | 640 | 3fZYNM+640 | - | - |
N | RJA | 797.000 | 3.60 | - | KKK | - | - | - | 62.00% | - | Gbrhwkpg | ZXJB | - | 240 | 3dPQDY+240 | - | - |
U | QTP | 75.000 | 1.00 | - | SS | - | - | - | 69.00% | - | Yekxclue | PNNG | - | 350 | 3iXWBK+350 | - | - |
K | YCB | 76.000 | 8.70 | - | I | - | - | - | 19.00% | - | Ehhurect | LMXP | - | 420 | 3vDQZO+420 | - | - |
Nlb | LUC | 73.230 | - | - | ER | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2023-10-15; Redemption: 2025-04-15;
U: First Pay: 2023-10-15; Redemption: 2025-04-15;
K: First Pay: 2023-10-15; Redemption: 2025-04-15;
L: First Pay: 2023-10-15; Redemption: 2025-04-15;
L: First Pay: 2023-10-15; Redemption: 2025-04-15; Comments: Kvvsvky 3tVTXI+1000;
Nlb: First Pay: 2023-10-15; Redemption: 2025-04-15;
Deal Comments
Ovx Nkxx Jyuhvrf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 26, 1999