Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | NPH | 9.000 | 7.50 | - | HHH | - | - | - | - | - | Wfxxhzel | SGDL | 105-110 | 120 | KOFO+120 | - | - |
V-2-B | XXW | 6.000 | 4.50 | - | HHH- | - | - | - | 98.71% | - | Fsyjg | - | - | - | 10.50% | - | - |
M-D | BQV | 39.000 | 4.80 | - | ZZ- | - | - | - | 2.42% | - | Xhedvxzf | UBQI | 700-725 | 840 | VIAW+800 | - | - |
G-M | ZBT | 33.000 | 1.90 | - | ZZ | - | - | - | 25.00% | - | Lsqchpup | WHTB | - | 210 | XSGD+210 | - | - |
N-1-I | IPQ | 196.000 | 2.70 | - | PPP | - | - | - | 57.00% | - | Bjquzvnp | EOFZ | - | 152 | TOLM+152 | - | - |
Y-1-P | PVW | 55.000 | 8.30 | - | SSS | - | - | - | 24.00% | - | Jkbrjyzs | XVWD | 415-425 | 460 | LJMH+460 | - | - |
L-2-T | FQG | 44.000 | 4.30 | - | KKK | - | - | - | 93.00% | - | Isszryss | GLIH | - | 180 | PYHH+180 | - | - |
E-I | RYI | 55.000 | 9.40 | - | Z | - | - | - | 15.00% | - | Zwmuvhjm | TZTL | - | 270 | LXMA+270 | - | - |
Tranche Comments
T: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144X/Qmq Q;
N-1-I: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144D/Apw A;
L-2-T: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144U/Pcw T;
G-M: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144N/Kdt I;
E-I: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144P/Eka P;
Y-1-P: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144L/Wcc S;
V-2-B: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144B/Een U;
M-D: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144U/Fas M;
Deal Comments
Rjojp. Xbb Voll Sjrybcz 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 9, 1999