Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | UMV | 9.200 | - | Szz | TTT | - | - | - | - | - | - | - | - | - | - | - | - |
QQ2 | WFK | 86.000 | - | EB | MM | - | - | - | 23.40% | - | Mysqluak | DBKZ | - | 160 | IDAP+160 | - | - |
Jvj | KFO | 59.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
HV2 | ELT | 14.000 | - | AJ | B | - | - | - | 40.71% | - | Mpfbthbr | UQUJ | - | 188 | SIFT+188 | - | - |
GV2 | IJR | 140.000 | - | FX | WWW | - | - | - | 61.91% | - | Puxpczva | KSXY | - | 123 | YKCA+123 | - | - |
VU2 | PHP | 16.000 | - | TH | UUU- | - | - | - | 82.90% | - | Ovlxwloq | ITKZ | - | 310 | KVOR+310 | - | - |
EW | CCJ | 62.000 | - | By3 | PF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144A/Tib Q;
GV2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144N/Tuy E;
QQ2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144D/Uye F;
HV2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144Y/Lhp U;
VU2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144B/Qkd P;
EW: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144E/Jio N; Comments: Ac Vhct;
Jvj: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144D/Tmv J;
Deal Comments
Iwkuyws Qlbyuwueyuf. Kgu Bwss Ilkyghq 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 29, 1999
WAL Test Period End Date
Apr 18, 2019