Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | XFG | 47.000 | - | OG | FF- | - | - | - | 56.80% | - | Deqsvotq | BSOH | - | 850 | VMVR+815 | - | - |
S-Q-2 | ZHZ | 81.000 | - | Hqq | CS | - | - | - | 87.00% | - | Elcabsns | OGOO | - | 195 | CSDG+195 | - | - |
R-1 | JJG | 40.000 | - | YX | OO | - | - | - | 75.20% | - | Lcwfjarx | JSUJ | - | 245 | WJMZ+245 | - | - |
G-I-1 | CQV | 90.000 | - | Nbb | FN | - | - | - | 74.00% | - | Bkdeqtii | IQTI | - | 195 | ABMA+195 | - | - |
V-1 | YVI | 98.000 | - | HD | L | - | - | - | 63.70% | - | Wzchrpoj | ATTQ | - | 315 | CWAV+315 | - | - |
Y | ZCH | 34.500 | - | BZ | WWW- | - | - | - | 49.70% | - | Bvphtppr | IAYC | - | 550 | HOFO+550 | - | - |
R-J | IRW | 672.000 | - | Rll | NB | - | - | - | 21.00% | - | Ybbfemyi | EUIA | - | 195 | GHIJ+195 | - | - |
Z-2 | LNY | 6.200 | - | BF | I | - | - | - | 88.90% | - | Gkzkx | - | - | - | 6.896% | - | - |
Vjk | KCK | 47.600 | - | SP | FF | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-2 | BLZ | 27.900 | - | MR | WW | - | - | - | 36.70% | - | Eyvgi | - | - | - | 6.232% | - | - |
Tranche Comments
R-J: First Pay: 2023-10-20; Redemption: 2025-04-11;
G-I-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
S-Q-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
R-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
T-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
V-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
Z-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
Y: First Pay: 2023-10-20; Redemption: 2025-04-11;
W: First Pay: 2023-10-20; Redemption: 2025-04-11;
Vjk: First Pay: 2023-10-20; Redemption: 2025-04-11;
Deal Comments
Rwp Xwbb Qqvtwur 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 18, 1999