Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | UVW | 16.000 | - | LR | - | P | - | - | - | - | Oubvxlqb | PTGQ | 310-315 | 315 | EXPU+315 | - | 539.00000 |
B | VKM | 67.300 | - | GH | - | ZZZ- | - | - | - | - | Hhscxcju | DZTA | 525o | 540 | USUI+540 | - | 236.00000 |
Kic | TZV | 11.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-2 | ZSS | 6.000 | - | IN | - | TT | - | - | - | - | Jrgas | - | - | - | 6.319% | 6.319% | 901.00000 |
N | UOB | 7.000 | - | J3 | - | BK | - | - | - | - | - | - | - | - | - | - | Retained |
P-2 | OMD | 9.000 | - | CI | - | VVV | - | - | - | - | Wudocvjc | KPYB | - | 220 | MHLC+220 | - | 557.00000 |
M | EYO | 72.900 | - | ML | - | KK- | - | - | - | - | - | - | 825 | - | - | - | Retained |
G-1 | GSQ | 177.000 | - | Tcc | - | KG | - | - | - | - | Pmvyjrff | QHTT | 200-205 | 200 | WLNN+200 | - | 125.00000 |
L-1 | ZFJ | 11.000 | - | GV | - | TT | - | - | - | - | Byvovqsw | YJCD | - | 260 | GGPP+260 | - | 349.00000 |
Tranche Comments
G-1: Redemption: 2025-04-12;
P-2: Redemption: 2025-04-12;
L-1: Redemption: 2025-04-12;
E-2: Redemption: 2025-04-12;
S: Redemption: 2025-04-12;
B: Redemption: 2025-04-12;
M: Redemption: 2025-04-12;
N: Redemption: 2025-04-12;
Kic: Redemption: 2025-04-12;
Deal Comments
Mvw Kzkk Nvczvcj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 3, 1999