Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | IYG | 23.000 | 8.70 | - | - | ZZ | - | - | 58.00% | - | Usqouere | BGUH | - | 175 | ZBTT+175 | - | - |
N | RSR | 30.000 | 3.00 | - | - | I | - | - | 75.00% | - | Heqpomuc | XDNX | 210-220 | 210 | YDGI+210 | - | - |
H-2 | OCL | 58.000 | 9.20 | - | - | TTT | - | - | 10.00% | - | Hvbsxled | META | - | 160 | DWDM+160 | - | - |
R-1 | RQU | 23.000 | 7.50 | - | - | LLL- | - | - | 85.00% | - | Cdbbfksf | MTOF | 325 | 325 | YOCK+325 | - | - |
W | TMR | 17.000 | 17.00 | - | - | JJ- | - | - | 6.00% | - | Tvrrjkzd | LHNM | 650-675 | 690 | ALBK+690 | - | - |
U-1 | ZVG | 506.000 | 8.20 | Jii | - | UUU | - | - | 17.00% | - | Ylzchrhd | CNFG | - | 140 | BGVK+140 | - | - |
Hbjlht | KWC | 19.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-2 | GXN | 9.000 | 2.90 | - | - | TTT- | - | - | 94.70% | - | Wqxmczxt | HKVH | 500 | 500 | JGLO+500 | - | - |
Tranche Comments
U-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144A/Vng R; Comments: Nio-Nvqnok;
H-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144B/Zhn V; Comments: Jws-Jsitsk;
T: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144V/Oft F; Comments: Zfo-Zooyoy;
N: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144U/Fkl R;
R-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144D/Fxg A;
K-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144J/Zft L;
W: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144F/Hug K;
Hbjlht: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144C/Fif T;
Deal Comments
Gkf-Fzoo Bbuzkmx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 14, 1999