| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1MM | MWN | 404.630 | 3.90 | Vtt | - | - | - | - | 38.49% | - | Urxebcyq | CJVC | - | 125 | QIDV+125 | - | 639.00000 |
| W2ZZ | ZHE | 98.410 | 8.40 | Odd | - | - | - | - | 47.90% | - | Hxvyydah | CIIL | - | 150 | BMOB+150 | - | 767.00000 |
| GUU | FUN | 88.000 | 5.70 | V2 | - | - | - | - | 88.69% | - | Jhzupixt | PWPW | - | 235 | DAMI+235 | - | 293.00000 |
| NXX | THU | 37.000 | 5.90 | Wy1 | - | - | - | - | 30.21% | - | Yszrzlpb | TCAV | - | 175 | UNOR+175 | - | 781.00000 |
Tranche Comments
Y1MM: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144O/Gmz E;
W2ZZ: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144X/Hrc F;
NXX: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144U/Kky A;
GUU: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144X/Abi L;
Deal Comments
Opzaxpa Uszxspsyxsh. Oqs Cpaa Oszxqim 0.7
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Jul 25, 1999