Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U2 | CHZ | 78.000 | 2.60 | Spp | - | KG | - | - | 65.00% | - | Nruhaejz | VSFB | - | 210 | EZKQ+210 | - | - |
U | XRL | 24.000 | 6.00 | ZQ | - | EE- | - | - | 18.10% | - | Qrlbjffe | ZVUU | - | 835 | PTZH+835 | - | - |
Kst | VBX | 58.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | HIT | 8.000 | 4.60 | E3 | - | BU | - | - | 96.26% | - | Bupdhkiz | WWIJ | - | 855 | EYNN+855 | - | - |
E1 | WHW | 39.000 | 7.20 | WP | - | KK | - | - | 82.00% | - | Tufstidd | TVZE | - | 275 | HJKV+275 | - | - |
L1 | VCB | 919.000 | 4.00 | Zoo | - | TTT | - | - | 23.68% | - | Demerfjy | NNQJ | - | 200 | LCAF+200 | - | - |
Y2 | LMT | 77.000 | 9.70 | XO | - | SS | - | - | 48.00% | - | Rwakm | - | - | - | 6.60% | - | - |
B | HUW | 23.000 | 8.40 | YU | - | Z+ | - | - | 72.40% | - | Wevvullv | QWJN | - | 375 | JDBK+375 | - | - |
T | XHF | 97.000 | 1.50 | IA | - | VVV- | - | - | 87.00% | - | Lpcmepsk | DVDM | - | 582 | XIOY+582 | - | - |
Tranche Comments
L1: Redemption: 2025-01-20; Registration: 144Q/Gug R;
U2: Redemption: 2025-01-20; Registration: 144J/Npc D;
E1: Redemption: 2025-01-20; Registration: 144L/Uff Y;
Y2: Redemption: 2025-01-20; Registration: 144Q/Bsw Q;
B: Redemption: 2025-01-20; Registration: 144J/Pdf T;
T: Redemption: 2025-01-20; Registration: 144J/Dqn W;
U: Redemption: 2025-01-20; Registration: 144P/Dub K;
S: Redemption: 2025-01-20; Registration: 144B/Zxe N;
Kst: Redemption: 2025-01-20; Registration: 144N/Aui W;
Deal Comments
Fcx Fyuu Wsskcge 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 18, 1999