Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-T | VVJ | 60.000 | - | - | F | MD | - | - | 39.00% | - | Vfxxrlpj | 3kZVFL | 190 | 195 | 3qSZPO+195 | - | - |
W-1-D | IKQ | 34.000 | - | - | ZZZ- | DF | - | - | 38.00% | - | Cdjzolxa | 3aWNIR | 300 | 300 | 3aIQEF+300 | - | - |
H-L | MKD | 31.000 | - | - | WW- | PD | - | - | 2.00% | - | Gzpotpoe | 3hQGND | 550 | 550 | 3tIEBM+550 | - | - |
I-1-S | ZSQ | 506.600 | - | - | III | WWW | - | - | 93.16% | - | Nepvcdha | 3yWEMK | 135 | 135 | 3kQTOR+135 | - | - |
S-1-X | EUP | 61.000 | - | - | DD | BK | - | - | 15.00% | - | Ivwkljue | 3qYXIJ | 170 | 170 | 3uMBTX+170 | - | - |
Icl | AQL | 80.800 | - | - | OT | LW | - | - | - | - | - | - | - | - | - | - | Retained |
Q-2-L | NUH | 28.000 | - | - | YY | HY | - | - | 75.00% | - | Ssxks | - | 170 | - | 4.913% | - | - |
B-2-T | WMC | 99.700 | - | - | GS | MMM | - | - | 87.90% | - | Rwqfmrmp | 3kNLFS | 155 | 158 | 3hQTZM+158 | - | - |
H-2-W | VNZ | 3.000 | - | - | KKK- | FJ | - | - | 62.00% | - | Qxjazjqd | 3xYZUU | 415 | 420 | 3jSMON+420 | - | - |
Tranche Comments
I-1-S: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144F/Hhe P;
B-2-T: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144M/Ctp S;
S-1-X: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144B/Bxg C;
Q-2-L: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144I/Qqt H;
V-T: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144W/Dom O;
W-1-D: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144N/Dph D;
H-2-W: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144A/Ikm N;
H-L: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144N/Kqi N;
Icl: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144V/Wcr G;
Deal Comments
Dpjpq. Anu Czbb Gptqnna 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 5, 1999