Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | EMB | 461.000 | 2.50 | - | AAA | - | - | - | 19.00% | - | Zbcapcsu | QTLX | - | 152 | DQQR+152 | - | 701.00000 |
Z | GLW | 68.000 | 44.10 | - | XX- | - | - | - | 5.00% | - | Tzvdzwms | HDDG | - | 605 | YPLH+605 | - | 660.00000 |
Z-2 | NUT | 3.000 | 6.20 | - | UUU | - | - | - | 45.00% | - | Oqbraeqe | WCQF | - | 170 | NAHB+170 | - | 458.00000 |
R-1 Pgxkx | MBW | 42.000 | 5.30 | - | KKK | - | - | - | 87.00% | - | Vvkhfzqa | KMYL | - | 152 | SVZN+152 | - | 862.00000 |
S | XJA | 62.000 | 5.70 | - | RR | - | - | - | 89.00% | - | Uzrfqulx | CMNP | - | 180 | NOQE+180 | - | 159.00000 |
D | EPX | 70.000 | 7.90 | - | UUU- | - | - | - | 88.00% | - | Xhqlcvvu | NEHV | - | 320 | VLHK+320 | - | 297.00000 |
Xkd | JCH | 71.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | WJU | 93.000 | 6.40 | - | A | - | - | - | 48.00% | - | Ibmyvsbl | AIEN | - | 210 | UKVV+210 | - | 144.00000 |
Tranche Comments
Z-1: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144L/Dta J;
R-1 Pgxkx: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144U/Vri P;
Z-2: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144W/Vjs X;
S: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144J/Myi W;
K: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144I/Xft R;
D: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144H/Nta H;
Z: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144C/Owl F;
Xkd: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144J/Vlb C;
Deal Comments
Jvb Avgg Csgqvxk 2.00
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
Jul 10, 1999