Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-Z | PVM | 38.000 | 1.50 | - | - | U | - | - | 22.00% | - | Wdovauwf | JPCN | - | 247 | HSNW+247 | - | - |
Xmg | JBY | 10.000 | - | UU | - | VF | - | - | - | - | - | - | - | - | - | - | Retained |
W-V | TFO | 563.000 | 6.30 | Fkk | - | JJJ | - | - | 79.00% | - | Edplsbob | BWMX | - | 144 | XTVZ+144 | - | - |
A-B | XFS | 40.000 | 42.90 | - | - | ZZ- | - | - | 1.46% | - | Sfcoqatk | VINI | - | 775 | DCYR+775 | - | - |
F1-T | XZR | 23.000 | 1.70 | - | - | LLL+ | - | - | 12.50% | - | Vdcbqyjn | HQND | - | 365 | XGTH+365 | - | - |
T | ZUI | 7.000 | 4.30 | - | - | EEE | - | - | - | - | Rxszkxqs | VHPS | - | 125 | VXVH+125 | - | - |
D-O | FJD | 38.000 | 8.20 | - | - | FF | - | - | 85.00% | - | Wxkpmetb | KTJC | - | 185 | VYYV+185 | - | - |
Y2-J | CNX | 6.000 | 64.00 | - | - | III- | - | - | 12.90% | - | Fxbmwxde | NOIK | - | 525 | BBTB+525 | - | - |
Tranche Comments
T: Redemption: 2026-07-20; Registration: 144H/Wzi G;
W-V: Redemption: 2026-07-20; Registration: 144Y/Lys F;
D-O: Redemption: 2026-07-20; Registration: 144J/Xck H;
I-Z: Redemption: 2026-07-20; Registration: 144C/Reu S;
F1-T: Redemption: 2026-07-20; Registration: 144G/Cnx Y;
Y2-J: Redemption: 2026-07-20; Registration: 144I/Fyb C;
A-B: Redemption: 2026-07-20; Registration: 144C/Wti P;
Xmg: Redemption: 2026-07-20; Registration: 144M/Lps Z;
Deal Comments
Xhjhv. Rsj-Czff Jhthsfu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 23, 1999