Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | WQH | 23.000 | 26.96 | - | - | FF- | - | - | 3.00% | - | Ofxpcqoy | PETV | - | 610 | NYMM+610 | - | - |
A | XYR | 70.000 | 4.37 | - | - | Q | - | - | 55.00% | - | Eoyslonf | QLVV | - | 205 | DXNG+205 | - | - |
M-1 | OIH | 33.000 | 9.60 | - | - | XXX- | - | - | 38.20% | - | Abhbbhjf | BXOH | - | 310 | KUYJ+310 | - | - |
Wqd | TCU | 36.630 | - | - | - | CA | - | - | - | - | - | - | - | - | - | - | Retained |
T | WEG | 697.000 | 5.30 | - | - | KKK | - | - | 98.00% | - | Wqrvsivu | NAEI | - | 140 | GNXF+140 | - | - |
X | VLS | 96.000 | 1.68 | - | - | RR | - | - | 50.00% | - | Xvvmwapu | LBLY | - | 180 | DLOH+180 | - | - |
S-2 | RXX | 3.000 | 23.70 | - | - | FFF- | - | - | 32.80% | - | Jedryjam | DGYX | - | 430 | BPQB+430 | - | - |
Tranche Comments
T: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144Z/Hcl Z;
X: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144Y/Urq V;
A: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144Y/Gls Z;
M-1: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144W/Qtm K;
S-2: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144N/Axz Y;
V: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144B/Whn P;
Wqd: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144I/Uam M;
Deal Comments
Bsj Rkoo Cemxsbi 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 25, 1999