Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2 | YLV | 32.800 | - | ZV | - | QQQ | - | - | 85.10% | - | Vbewmald | VMJI | - | 165 | TVJN+165 | - | - |
J | PQC | 75.000 | - | MW | - | U | - | - | 55.00% | - | Rbqspfmb | IXER | 215-220 | 210 | YXWP+210 | - | - |
Yqq | UNS | 37.300 | - | DG | - | ON | - | - | - | - | - | - | - | - | - | - | Retained |
A-1 | EKK | 465.000 | - | Tnn | - | RRR | - | - | 59.00% | - | Aadbtcta | XTPF | - | 145 | MNEE+145 | - | - |
O | VAJ | 57.600 | - | LA | - | AA | - | - | 32.00% | - | Wxpumsuh | ZUGF | 175 | 175 | UBWW+175 | - | - |
D | LOF | 72.000 | - | VH | - | AA- | - | - | 6.00% | - | Rushybsw | DZPU | 575 | 575 | UBVJ+575 | - | - |
G | CQB | 45.000 | - | KT | - | III- | - | - | 24.00% | - | Awdvuuvf | MEQU | 310 | 310 | AITA+310 | - | - |
Tranche Comments
A-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144D/Zfq N; Comments: Fuw-geakwp;
H-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144X/Eus D;
O: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144A/Vuy J;
J: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144J/Kqk K;
G: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144L/Tdu K;
D: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144X/Hzb A;
Yqq: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144G/Hxx H;
Deal Comments
Qkf-Ioxx Tvtvksz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 20, 1999