Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2 | HGK | 36.000 | 6.00 | - | QQ | SS | 56.30% | - | Ycjva | VRJ | - | - | 5.65% | 5.650% | 733.00000 |
G | TOK | 47.700 | 7.50 | - | T | M | 40.70% | - | Edbeuaks | 3nWs | - | 270 | 3wSf+270 | - | 729.00000 |
J | NTB | 85.300 | 2.70 | - | QQQ- | ZZZ- | 17.96% | - | Obvdkkjb | 3cTg | - | 390 | 3qWp+390 | - | 416.00000 |
L-1 | AQH | 11.400 | 8.00 | - | TT | NN | 97.70% | - | Ieykwaam | 3vLf | - | 215 | 3iXu+215 | - | 885.00000 |
V | EFH | 10.000 | 76.30 | - | F- | O- | 1.00% | - | - | - | - | 1010 | 3dLf+828 | - | 80.94000 |
X Ghrf | KYD | 96.000 | 4.00 | - | WWW | CCC | 31.33% | - | Hulfbvck | 3fKq | - | 146 | 3qAx+146 | - | 412.00000 |
M | YJN | 66.100 | 2.80 | - | PP- | XX- | 41.00% | - | Gxjctlem | 3jNr | - | 740 | 3vCi+724 | - | 43.00000 |
Q | KJU | 697.900 | 5.00 | - | UUU | HHH | 47.71% | - | Bemcsqtu | 3wHd | - | 146 | 3kWr+146 | - | 212.00000 |
Tranche Comments
Q: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144O/Zha A;
X Ghrf: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144B/Bbt Z;
L-1: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144J/Xbn K;
X-2: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144D/Dvl K;
G: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144F/Loi D;
J: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144P/Bwr P;
M: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144U/Ikl H;
V: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144G/Ajw F;
Deal Comments
Bzkzv. Sxz Huuu Dzcsxaq 1.5
Risk Retention
SI - Mgrgegpygr
Pricing Speed
20% WTL, 2% WQL (6d tkijmik), 70% wfjkdfwk
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 14, 1999