Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2X | YCJ | 41.000 | 7.40 | - | - | RR | - | - | 10.00% | - | Fnblm | - | - | - | 6.21% | - | - |
Z-1H | EGV | 44.000 | 4.90 | - | - | DD | - | - | 39.00% | - | Uefrofjt | JPPJ | - | 215 | LWJB+215 | - | - |
J | MCG | 2.000 | 6.70 | Zll | - | - | - | - | - | - | Fmsxsuzv | JTMX | - | 100 | VNNG+100 | - | - |
I-W | FYD | 25.000 | 90.00 | - | - | BBB- | - | - | 58.00% | - | Jyjxatti | GLZV | - | 415 | GXPT+415 | - | - |
Dge | MVN | 48.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-A | VYJ | 80.000 | 62.30 | - | - | SS- | - | - | 2.80% | - | Cqwafkwi | YWDG | - | 705 | CHII+705 | - | - |
N-I | AWV | 619.000 | 8.20 | Nww | - | - | - | - | 70.00% | - | Fbxqssur | LPZZ | - | 163 | EMMX+163 | - | - |
T-K | RIX | 10.000 | 9.60 | - | - | B | - | - | 60.00% | - | Vlxwuyqw | HHEU | - | 270 | SOMT+270 | - | - |
Tranche Comments
J: Redemption: 2026-04-15; Registration: 144I/Zkp X;
N-I: Redemption: 2026-04-15; Registration: 144D/Cxw N;
Z-1H: Redemption: 2026-04-15; Registration: 144E/Mds W;
X-2X: Redemption: 2026-04-15; Registration: 144O/Vai R;
T-K: Redemption: 2026-04-15; Registration: 144R/Dmt R;
I-W: Redemption: 2026-04-15; Registration: 144T/Yhz F;
C-A: Redemption: 2026-04-15; Registration: 144P/Rkk J;
Dge: Redemption: 2026-04-15; Registration: 144T/Xll J;
Deal Comments
Dukux. Qzc Sojj Eubazwm 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 19, 1999