Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1-I | LIX | 164.000 | 4.20 | Byy | - | UUU | - | - | 57.60% | - | Hbckspjg | EOSC | 134 | 134 | UTJP+134 | - | - |
D-2 | UMD | 10.000 | 7.60 | - | - | CC | - | - | 45.90% | - | - | - | - | - | - | - | Retained |
A-U | LOV | 14.000 | 7.50 | - | - | R | - | - | 96.80% | - | Qedawttb | JIBW | 230 | 235 | HITU+235 | - | - |
E-1-D | RNH | 37.000 | 6.10 | - | - | OO | - | - | 21.90% | - | Buujjbld | SSER | 185 | 185 | LMQI+185 | - | - |
A-2A-R | QQT | 90.000 | 8.10 | - | - | BBB | - | - | 23.80% | - | Bjcpenkn | GPAD | 160 | 160 | JWXR+160 | - | - |
Q-2-F | CZI | 49.000 | 5.90 | - | - | OOO | - | - | 30.80% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1-I: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144X/Jxg M;
A-2A-R: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144E/Wzq G;
Q-2-F: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144U/Psk Q;
E-1-D: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144Q/Oci X;
D-2: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144V/Gvr V;
A-U: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144X/Pce F;
Deal Comments
Upsqkjkqqkp. Luk Gjvv Wpaqutb 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 20, 1999