| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1KL-L | KAR | 260.000 | 9.86 | Pff | - | NNN | - | - | 73.40% | - | Dhwfbvqd | PQNJ | - | 122 | AQJO+122 | - | 446.00000 |
| H2HA-A | QMA | 26.300 | 3.50 | Sg2 | - | - | - | - | 16.80% | - | Xxdodsyf | AAQE | - | 175 | IDBO+175 | - | 582.00000 |
| HZ-Z | PWN | 21.000 | 2.70 | A2 | - | - | - | - | 41.42% | - | Kfleerll | TPES | - | 235 | BBSZ+235 | - | 673.00000 |
Tranche Comments
K1KL-L: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144Y/Apy Z;
H2HA-A: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144A/Ghs Y;
HZ-Z: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144I/Zji R;
Deal Comments
Ypqpuguaput. Vpu Ugnn Qpxppgf 0.5
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 12, 1999