Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2 | FUF | 46.000 | - | - | XXX | - | - | - | 66.00% | - | Gpkakjcv | WWHF | 179 | 179 | JNGL+179 | - | - |
E-1-F | YFJ | 50.000 | - | - | YYY | - | - | - | 97.00% | - | Rbyfs | Ohvve | 385 | - | 7.955% | - | - |
D-1 | BVM | 199.000 | - | - | EEE | - | - | - | 37.00% | - | Odmocltj | CBWZ | 159 | 159 | ITEI+159 | - | - |
Q-1 | KII | 93.000 | - | - | KKK | - | - | - | 52.00% | - | Ahpsalwv | AXNB | 385 | 385 | LJKP+385 | - | - |
Syy | HLY | 34.560 | - | - | AT | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | FYN | 59.000 | - | - | EE- | - | - | - | 2.40% | - | Mddzhpxi | NYVJ | 750 | 750 | OZWO+733 | - | - |
L | OMQ | 94.000 | - | - | BB | - | - | - | 75.00% | - | Ezflyizw | PJXK | 205 | 205 | SHJR+205 | - | - |
L | JNF | 56.000 | - | - | D | - | - | - | 70.00% | - | Kwkyekqe | YOTK | 245 | 245 | MBYA+245 | - | - |
D-2 | EYR | 8.000 | - | - | KKK- | - | - | - | 54.00% | - | Djzrapog | BEOR | 510 | 510 | YQOM+510 | - | - |
Tranche Comments
D-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144I/Aiu B;
Q-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144X/Gui D;
L: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144M/Qra N;
L: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144B/Ldu E;
Q-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144V/Tkm Z;
E-1-F: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144V/Kzc Q;
D-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144P/Bkr V;
T: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Vpc I;
Syy: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Z/Cob C;
Deal Comments
Bmp Mpuu Qqowmsz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 1, 1999