Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Poy | MJM | 83.000 | - | - | MI | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | AHZ | 83.000 | - | - | MMM- | - | - | - | 65.00% | - | Qqyjahbc | UJDA | - | 470 | QOHA+470 | - | 961.00000 |
I-1h Nchn | JLF | 539.000 | - | - | EEE | - | - | - | 43.00% | - | Zfsbzvwn | SZAZ | - | 165 | MGUJ+165 | - | 202.00000 |
P-2 | LZB | 62.000 | - | - | YY | - | - | - | 54.00% | - | Zhvkfelj | TKUW | - | 245 | ISBR+245 | - | 623.00000 |
L-1g | MIE | 5.000 | - | - | LLL | - | - | - | 94.00% | - | Zprddady | ZSYK | - | 195 | BEIR+195 | - | 564.00000 |
A | LIC | 97.000 | - | - | H | - | - | - | 71.00% | - | Twfmarvd | QLQU | - | 280 | JAVK+280 | - | 162.00000 |
L | BSR | 95.190 | - | - | YY- | - | - | - | 4.81% | - | Vkjmbkxx | UGQK | - | 800 | MCTW+779 | - | 62.00000 |
L-1n | CMP | 53.000 | - | - | QQQ | - | - | - | 50.00% | - | Dbvqqmhf | DKUJ | - | 165 | COZR+165 | - | 878.00000 |
Tranche Comments
I-1h Nchn: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144R/Dyb R;
L-1n: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144W/Bdl C;
L-1g: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144M/Rht Z;
P-2: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144U/Bmm Q;
A: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144O/Fwd F;
R: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144Q/Mwr X;
L: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144C/Ypr Z;
Poy: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144X/Vfh S;
Deal Comments
Mxq Dttt Sxckxbj 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 3, 1999