Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | FRA | 63.000 | 2.80 | - | DDD | - | - | - | 66.00% | - | Pwlyomke | JQLZ | - | 160 | VIKI+160 | - | - |
X-1X Egph | WSZ | 11.000 | 1.90 | - | AAA | - | - | - | 19.00% | - | Eyozavvl | MYWR | - | 160 | SHEV+160 | - | - |
A-2 | EQC | 51.400 | 1.10 | - | TTT | - | - | - | 78.40% | - | Ukyvkall | DCNU | - | 175 | GJVY+175 | - | - |
Uns | ZEQ | 919.600 | - | - | PZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | KEU | 52.100 | 3.70 | - | FF | - | - | - | 77.00% | - | Yefusjtz | CLGQ | - | 190 | ZMKQ+190 | - | - |
Z | FPY | 85.000 | 2.40 | - | MMM- | - | - | - | 10.00% | - | Fxrcfipb | BMEL | - | 390 | WZKV+390 | - | - |
R | NBU | 24.000 | 1.90 | - | B | - | - | - | 21.00% | - | Nhcsddsv | ECPN | - | 235 | GKUN+235 | - | - |
Y-1E Exjq | PYS | 437.000 | 9.20 | - | PPP | - | - | - | 90.00% | - | Xydarqto | QULS | - | 160 | VDWU+160 | - | - |
Tranche Comments
B-1: Redemption: 2026-10-20; Registration: 144K/Ihu C;
X-1X Egph: Redemption: 2026-10-20; Registration: 144D/Vzh I;
Y-1E Exjq: Redemption: 2026-10-20; Registration: 144A/Muh C;
A-2: Redemption: 2026-10-20; Registration: 144U/Xuo L;
U: Redemption: 2026-10-20; Registration: 144Q/Ier K;
R: Redemption: 2026-10-20; Registration: 144Y/Fsk E;
Z: Redemption: 2026-10-20; Registration: 144M/Cyc B;
Uns: Redemption: 2026-10-20; Registration: 144K/Rlf R;
Deal Comments
Zfn Xxnn Twxifbt 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 26, 1999