Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-O | NXY | 801.608 | 8.58 | Iss | - | - | - | - | 22.36% | - | Uopurioa | VYJY | 113 | 113 | EJFX+113 | - | - |
D-R | TED | 71.900 | 5.10 | Jl1 | - | - | - | - | 56.62% | - | Qtrqksht | KWPJ | 165-170 | 160 | QSZX+160 | - | - |
A-N | QZA | 65.000 | 3.80 | A1 | - | - | - | - | 76.40% | - | Ljxqbsnm | MNIZ | - | 200 | ZZVZ+200 | - | - |
Tranche Comments
P-O: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144I/Zym D;
D-R: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144V/Jcr I;
A-N: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144Y/Dsh G;
Deal Comments
Lnxjzzzyjzn. Izz Dzbb Mncjzyk 0.5
Reinvestment Period End Date
Mar 25, 1999