Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2-L | JSW | 9.000 | 4.32 | Hxx | - | - | - | - | 81.33% | - | Mwlfcpym | 3yJEIG | - | 160 | 3hXVAE+160 | - | 630.00000 |
V-R | EWD | 67.000 | 8.96 | Ejj3 | - | - | - | - | 56.64% | - | Hscjlixp | 3dYWTG | - | 325 | 3dPEZZ+325 | - | 923.00000 |
F-1-J | OWQ | 467.000 | 6.55 | Iii | - | - | - | - | 82.78% | - | Fvfyachj | 3dELYG | - | 135 | 3sJSEK+135 | - | 649.00000 |
U-R | JEX | 49.000 | 3.44 | Ov2 | - | - | - | - | 24.47% | - | Cbqerktk | 3uETPF | - | 175 | 3dEVQR+175 | - | 434.00000 |
A-T | NTV | 53.000 | 6.17 | Q2 | - | - | - | - | 52.60% | - | Swjdxrnp | 3nJKGP | - | 200 | 3xSCKA+200 | - | 339.00000 |
D-D | ZVC | 99.000 | 8.50 | Tk3 | - | - | - | - | 6.85% | - | Ccvpdrwp | 3uHMOT | - | 675 | 3jYBQQ+675 | - | 717.00000 |
Tranche Comments
F-1-J: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144Y/Yhw B;
G-2-L: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144E/Opl R;
U-R: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144Q/Qac D;
A-T: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144N/Vyh N;
V-R: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144W/Qeq X;
D-D: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144Q/Qzp O;
Deal Comments
Stqjhphejhp. Kih Fphh Jtujikf 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 6, 1999