Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | LOP | 707.000 | 4.65 | - | - | - | - | J | - | 82.0% | Vwzjx | SGHS | 290-300 | 290 | 6.89% | 6.944% | 867.00000 |
U | HAM | 64.000 | 2.37 | - | - | - | - | PPP | - | 77.0% | Yskgt | MGJG | - | 415 | 8.11% | 8.194% | 653.00000 |
E-1 | NZX | 24.000 | 8.98 | - | - | - | - | Q | - | 24.0% | Wrsbjazk | 3fIMXE | 290-300 | 290 | 3cKOVI+290 | - | 638.00000 |
Tranche Comments
E-1: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144K/Anm L;
V-2: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144Q/Ukg L;
U: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144G/Pxw B;
Deal Comments
Yoj yjbd vbz adzgcjy qzuv UT$259v fu UT$333v. Kuo Fbdd Ejzguye 1.00
Pricing Speed
20% BJE fx Uefzlkfv
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 29, 1999