Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2-Q | PGT | 7.000 | 2.80 | - | AAA- | - | - | - | 62.41% | - | Ayecybhv | KUBZ | - | 425 | UZYN+425 | - | - |
Y-2-N | GLP | 8.500 | 9.00 | - | DDD | - | - | - | 98.62% | - | Dcwfwwcg | YESG | - | 157 | ZXGU+157 | - | - |
J-U | AUJ | 42.000 | 7.30 | - | PP- | - | - | - | 1.85% | - | Xccefvpb | LKPV | - | 600 | WGWH+600 | - | - |
U-1-U | LGX | 33.000 | 7.20 | - | KKK- | - | - | - | 52.40% | - | Lxwumihg | GGQT | - | 305 | UMJI+305 | - | - |
Nfdday | MTQ | 43.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-1-T | ZRG | 845.000 | 5.30 | - | AAA | - | - | - | 31.66% | - | Ixqrxosp | CUIX | 135 | 135 | CUAH+135 | - | - |
Y-S | QLT | 70.300 | 5.10 | - | JJ | - | - | - | 73.99% | - | Fcdocjey | XMSL | - | 170 | CVXW+170 | - | - |
J-R | LFN | 29.000 | 2.00 | - | S | - | - | - | 40.16% | - | Keoohujr | INGS | - | 195 | XKMV+195 | - | - |
Tranche Comments
W-1-T: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144Z/Gqf W;
Y-2-N: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144K/Gvr M;
Y-S: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144H/Kff A;
J-R: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144V/Qmx N;
U-1-U: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144H/Ltp F;
U-2-Q: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144Y/Yag U;
J-U: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144E/Ups O;
Nfdday: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144G/Pls X;
Deal Comments
Iabaf. Wjw Lmmm Uawajwn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 18, 1999