Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | EKF | 75.100 | 6.60 | - | - | - | - | OOO | 95.90% | - | Sxjcddfz | 3hQHMV | - | 350 | 3zVDBA+350 | - | - |
Z | CZJ | 72.900 | 4.90 | - | - | - | - | WW | 24.20% | - | Beufavec | 3cQXMP | - | 375 | 3hIEGX+375 | - | - |
F | TZU | 47.100 | 6.80 | - | - | - | - | M | 14.00% | - | Fbbvaxbi | 3nJLDL | - | 500 | 3kTPIT+500 | - | - |
Kzkpcp | VOG | 58.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-1 | FRM | 371.100 | 8.30 | - | - | - | - | LLL | 92.60% | - | Ufbwcxvc | 3pLULP | - | 265 | 3oLBQW+265 | - | - |
E-3 | QRG | 80.000 | 6.80 | - | - | - | - | DDD | 60.90% | - | Klofp | - | - | - | 7.00% | - | - |
Tranche Comments
Z-1: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144X/Qnd I;
I-2: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144N/Zxo H;
E-3: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144A/Lho H;
Z: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144T/Ohu Q;
F: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144A/Cbz H;
Kzkpcp: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144I/Rap O;
Deal Comments
Qyf Bkvv Ppmzyyj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 28, 1999