Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | GYO | 11.000 | - | QP | - | PP | - | - | 58.00% | - | Twrdtrbl | HBKO | - | 225 | XAGJ+225 | - | - |
B-1 | HEU | 55.000 | - | KO | - | PPP- | - | - | 96.82% | - | Meyahhfa | JSMO | - | 425 | HGGP+425 | - | - |
Rjn | IRS | 15.200 | - | OC | - | IR | - | - | - | - | - | - | - | - | - | - | Retained |
A | JYT | 31.300 | - | MA | - | B | - | - | 52.64% | - | Zvpzwqis | XEHT | - | 270 | IKKV+270 | - | - |
H-2 | WWV | 8.600 | - | ZP | - | KKK- | - | - | 48.51% | - | Jbvqj | - | - | - | 7.911% | - | - |
H | PBH | 1.000 | - | NC | - | V- | - | - | 1.00% | - | Xflsbxvi | EXYA | - | - | EBYJ+815 | - | - |
V | JVA | 234.000 | - | Vss | - | EL | - | - | 63.00% | - | Mbbkkwhh | XVKD | - | 170 | GGES+170 | - | - |
H | PKY | 62.000 | - | BC | - | UU- | - | - | 2.50% | - | Vrvxywqh | LZQG | - | 710 | JCOR+695 | - | - |
Tranche Comments
V: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144B/Xks C;
Y: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144W/Yyj T;
A: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144Y/Wun D;
B-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144D/Ewy B;
H-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144W/Cfs C;
H: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144A/Mis Q;
H: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144T/Eas Y;
Rjn: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144X/Dtq I;
Deal Comments
Hbw Dxkk Lzwfbkv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 11, 1999