Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | OHH | 3.000 | 80.40 | - | - | NNN- | - | - | 39.10% | - | Fceljqpb | PMZB | - | 430 | PXFQ+430 | - | - |
U-1 | YEL | 78.000 | 9.70 | - | - | NNN- | - | - | 14.30% | - | Cwhshozl | PXMV | - | 310 | ZDAH+310 | - | - |
K | QVW | 38.000 | 5.22 | - | - | D | - | - | 41.00% | - | Bkobxyvh | TDZS | - | 205 | PLZV+205 | - | - |
Jjh | IFE | 12.570 | - | - | - | VZ | - | - | - | - | - | - | - | - | - | - | Retained |
W | NRM | 451.000 | 3.50 | - | - | PPP | - | - | 24.00% | - | Fzrmqmtd | USJB | - | 140 | AABA+140 | - | - |
B | ITH | 94.000 | 90.10 | - | - | MM- | - | - | 5.00% | - | Wfjlrbqk | BKXD | - | 610 | KWWL+610 | - | - |
U | YNV | 99.000 | 3.97 | - | - | GG | - | - | 30.00% | - | Chhmxpvj | CLCT | - | 180 | JUPP+180 | - | - |
Tranche Comments
W: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144Y/Oze Q;
U: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144J/Bkw J;
K: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144G/Jaa R;
U-1: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144B/Qcu H;
F-2: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144T/Vjw N;
B: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144D/Jnv G;
Jjh: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144Z/Okw G;
Deal Comments
Jcj Mxff Gxlrckw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 6, 1999