Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Vvv | GGO | 74.620 | - | - | ZI | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | OUZ | 92.000 | 9.70 | - | Z | - | - | - | 50.00% | - | Ozsavvmk | UUJS | - | 250 | ZUHM+250 | - | - |
X-2 | CME | 47.000 | 1.30 | - | WWW | - | - | - | 93.00% | - | Myryduqt | QGEV | - | 177 | BNYS+177 | - | - |
M | LMT | 62.000 | 98.00 | - | HH- | - | - | - | 9.00% | - | Chvzdkju | YVAB | - | 665 | WEJB+665 | - | - |
G-1 | MMD | 553.000 | 5.90 | - | GGG | - | - | - | 18.00% | - | Ulddwjow | JOPN | - | 155 | CNOU+155 | - | - |
E | NXW | 94.000 | 4.50 | - | JJJ- | - | - | - | 30.00% | - | Auflqkcr | HOQK | - | 360 | PGEM+360 | - | - |
Z | TFN | 89.000 | 2.70 | - | EE | - | - | - | 59.00% | - | Sbvwymnz | TXXD | - | 205 | QCVJ+205 | - | - |
Tranche Comments
G-1: Redemption: 2026-04-15; Registration: 144L/Vus Q;
X-2: Redemption: 2026-04-15; Registration: 144Z/Jtu X;
Z: Redemption: 2026-04-15; Registration: 144X/Fbq Z;
P: Redemption: 2026-04-15; Registration: 144G/Xxv U;
E: Redemption: 2026-04-15; Registration: 144T/Qcj R;
M: Redemption: 2026-04-15; Registration: 144G/Vil I;
Vvv: Redemption: 2026-04-15; Registration: 144G/Xzy A;
Deal Comments
Xqv Jnvv Bjawquo 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 20, 1999