Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
CW | LGC | 140.000 | 4.80 | - | UUU | - | - | - | 47.00% | - | Fsqalynq | LBTM | - | 137 | ULVT+137 | - | - |
F-1-W | JPQ | 94.000 | 6.60 | - | QQQ- | - | - | - | 50.00% | - | Scbmzzhf | WYVR | 295-305 | 300 | YWLE+300 | - | - |
Z-Z | QEY | 71.000 | 2.30 | - | LL- | - | - | - | 5.90% | - | Lrwxajiu | GMUT | 600-625 | 575 | UJFC+575 | - | - |
A-L | QIJ | 94.000 | 7.80 | - | TTT | - | - | - | 24.00% | - | Wjoyrbkx | VLQF | 137 | 137 | WKVD+137 | - | - |
N-1-N | NXM | 12.000 | 7.50 | - | KK+ | - | - | - | 88.00% | - | Umuwkxra | IWHJ | - | 170 | SEYK+170 | - | - |
F-2-R | XPM | 6.700 | 7.10 | - | AAA- | - | - | - | 64.90% | - | Yfvqj | - | 425q | 425 | 7.42% | - | - |
F-2-O | NUY | 32.000 | 9.50 | - | YY | - | - | - | 22.00% | - | Rmrfzudf | SLFG | - | 185 | KQKE+185 | - | - |
H-W | TPC | 73.000 | 6.00 | - | I | - | - | - | 79.00% | - | Gxwozfkd | XMSZ | 190-200 | 195 | MWEG+195 | - | - |
Tranche Comments
CW: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144B/Hle E;
A-L: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144P/Kvu Y;
N-1-N: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144I/Mmf L;
F-2-O: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144M/Ptn J;
H-W: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144O/Hks Z;
F-1-W: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Vce Y;
F-2-R: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144T/Glg R;
Z-Z: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Lxa A;
Deal Comments
Ozgzt. Vof Kzll Jzrmovd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 11, 1999