Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Yjv | LIH | 36.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F2L | TZJ | 99.000 | - | ZN | - | LLL | - | - | 13.00% | - | Bqdiaoiy | PBPB | 165n | 170 | KITL+170 | - | - |
H1P | CSQ | 97.000 | - | AE | - | NNN- | - | - | 87.00% | - | Wczeclov | UIBL | 315-325 | 330 | YXAQ+330 | - | - |
N2F | IUL | 6.000 | - | AF | - | WWW- | - | - | 62.00% | - | Kshpdwpp | NPVL | 465p | 465 | HKZW+465 | - | - |
W | LGM | 2.810 | - | Ejj | - | MW | - | - | - | - | Qyuzmkwj | CBCM | 90-95 | 100 | SJYI+100 | - | - |
WK | TZE | 32.000 | - | PB | - | YY- | - | - | 2.00% | - | Fwxyaoqa | QSHK | 625-650 | 625 | VCED+625 | - | - |
T1T | NBF | 877.000 | - | Xvv | - | WP | - | - | 61.00% | - | Hukmqfkw | CISU | 146-147 | 145 | EZEK+145 | - | - |
OA | PAJ | 61.000 | - | AA | - | A | - | - | 64.00% | - | Abmropqw | XIOK | 220-225 | 220 | CEFA+220 | - | - |
QU | VAL | 10.000 | - | NL | - | LL | - | - | 95.00% | - | Lvmssuuk | UHME | 180-185 | 180 | KCPL+180 | - | - |
Tranche Comments
W: First Pay: 2024-10-16; Redemption: 2026-06-11; Registration: 144J/Urq P;
T1T: First Pay: 2024-10-16; Redemption: 2026-06-11; Registration: 144X/Rwd B;
F2L: First Pay: 2024-10-16; Redemption: 2026-06-11; Registration: 144Q/Dnb J;
QU: First Pay: 2024-10-16; Redemption: 2026-06-11; Registration: 144K/Nys X;
OA: First Pay: 2024-10-16; Redemption: 2026-06-11; Registration: 144P/Dpm R;
H1P: First Pay: 2024-10-16; Redemption: 2026-06-11; Registration: 144H/Xqq H;
N2F: First Pay: 2024-10-16; Redemption: 2026-06-11; Registration: 144J/Ruc G;
WK: First Pay: 2024-10-16; Redemption: 2026-06-11; Registration: 144N/Rcq L;
Yjv: First Pay: 2024-10-16; Redemption: 2026-06-11; Registration: 144Z/Zdl J;
Deal Comments
Aceck. Fsy Eqzz Zcpxsvt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 23, 1999