Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | BYW | 65.300 | 37.80 | - | - | II- | - | - | 5.30% | - | Gakxadsw | GGKN | - | 925 | XQWP+890 | - | - |
N-1 | JEN | 970.000 | 8.90 | Cqq | - | - | - | - | 81.00% | - | Dyywbjjz | XJXP | - | 195 | PEAU+195 | - | - |
U | JPC | 72.800 | 7.90 | - | - | BB | - | - | 76.00% | - | Kvhbjphh | HWHU | - | 260 | TXZE+260 | - | - |
Ex | XTI | 51.300 | - | SE | - | WS | - | - | - | - | - | - | - | - | - | - | Retained |
A | JGS | 89.200 | 7.40 | - | - | J | - | - | 45.20% | - | Ipyexmcu | QXNJ | - | 330 | PVPT+330 | - | - |
H-2 | IZS | 18.300 | 5.50 | - | - | AAA | - | - | 10.10% | - | Jkuekkau | HNJG | - | 230 | VILM+230 | - | - |
O | PYT | 10.600 | 2.60 | - | - | EEE- | - | - | 26.60% | - | Xcdhwssb | KWPY | - | 550 | XCLW+550 | - | - |
Tranche Comments
N-1: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144P/Qbm K;
H-2: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144O/Mle U;
U: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144L/Gkc V;
A: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144B/Bpz B;
O: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144E/Wlu W;
O: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144Z/Zak I;
Ex: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144Z/Lqm I;
Deal Comments
Nbs Utuu Leenbim 2.00
Reinvestment Period (YRS)
9.6
Reinvestment Period End Date
Aug 28, 1999