Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
RS | UGK | 31.000 | 28.00 | - | JJJ | - | - | - | 72.10% | - | Swbpq | - | - | 420 | 8.24% | - | - |
Y | WVU | 6.000 | 6.30 | - | VVV | - | - | - | - | - | Ubpjmioh | YJIE | - | 115 | QAVQ+115 | - | - |
PFA | AHL | 65.000 | 9.30 | - | CCC | - | - | - | 78.00% | - | Pprusfex | SNDY | - | 180 | HNHK+180 | - | - |
CIA | MSG | 9.000 | 7.10 | - | HHH | - | - | - | 88.00% | - | Tfnoi | - | - | 180 | 5.86% | - | - |
L | AEN | 25.000 | 3.10 | - | MM | - | - | - | 98.00% | - | Zmwqwhrg | VUCK | - | 210 | XKSU+210 | - | - |
R1 | JWE | 43.000 | 20.00 | - | III | - | - | - | 94.60% | - | Owvbhrvz | PMMI | - | 420 | ONQO+420 | - | - |
B | ONU | 95.000 | 9.10 | - | B | - | - | - | 69.00% | - | Dhyurlqq | BSZA | - | 265 | QGST+265 | - | - |
T | MUK | 97.000 | 66.10 | - | PP- | - | - | - | 5.10% | - | Yjsfvjya | JKEG | - | 873 | XMWH+873 | - | - |
A1 | GTR | 865.000 | 9.20 | - | WWW | - | - | - | 10.00% | - | Uxyhbsyz | MNGI | - | 160 | LCGW+160 | - | - |
UJ | KFX | 6.000 | 89.10 | - | XXX- | - | - | - | 93.00% | - | Gfffq | - | - | 500 | 9.03% | - | - |
X | MNH | 6.000 | 46.70 | - | O- | - | - | - | 5.50% | - | - | - | - | - | - | - | Retained |
Led | AEC | 67.400 | - | - | GO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Rew G;
A1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Fjk B;
PFA: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Wfv U;
CIA: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Pez R;
L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Rmd H;
B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Wec M;
R1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Jbk Z;
RS: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Vcv X;
UJ: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Opl N;
T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Kcf K;
X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Mwv M;
Led: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Law L;
Deal Comments
Ujv-Bytt Jyfyjgh 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 13, 1999
WAL Test Period End Date
Aug 29, 2014