Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-VV | ZXT | 64.000 | - | Mvv | - | - | - | - | 82.20% | - | Kbfexxdp | JVTC | 165e | 170 | AOWD+170 | - | - |
V-SS | AVX | 967.528 | - | Odd | - | - | - | - | 51.60% | - | Ilhcmhft | BWDA | 110d | 113 | VTNM+113 | - | - |
O-V | IUZ | 88.000 | - | Eu3 | - | - | - | - | 14.90% | - | Nzurahwm | DQST | 200a | 210 | BAMT+210 | - | - |
Tranche Comments
V-SS: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144X/Wam M;
M-VV: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144F/Mdw Z;
O-V: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144D/Yrg R;
Deal Comments
Bmfmvmy Yhjvpmppvpq. Usp-Tmyy Bhfvsfl 0.5
Reinvestment Period End Date
Jun 27, 1999