Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1Z | HTX | 336.000 | 7.40 | - | WWW | - | - | - | 41.00% | - | Msmwvwbu | TKEP | - | 139 | YKLV+139 | - | 147.00000 |
S-1P | RUG | 78.000 | 8.20 | - | LLL | - | - | - | 31.00% | - | Wfipwvbi | CEOS | - | 157 | AZXS+157 | - | 905.00000 |
D-X | ONH | 34.000 | 7.10 | - | EE | - | - | - | 94.00% | - | Jwzfyuxo | SDHT | - | 175 | IANF+175 | - | 471.00000 |
P-2Q | ROL | 8.400 | 62.80 | - | MMM- | - | - | - | 76.00% | - | Vpzov | - | - | - | 7.60% | 7.603% | 337.00000 |
W-Q | RJC | 87.000 | 5.70 | - | H | - | - | - | 27.00% | - | Hekluidb | XEON | - | 195 | HZUD+195 | - | 892.00000 |
I-1H | CCL | 43.700 | 3.10 | - | KKK- | - | - | - | 77.40% | - | Luoruopo | DUPM | - | 300 | ECDV+300 | - | 784.00000 |
W-Z | QBU | 88.000 | 59.20 | - | SS- | - | - | - | 7.00% | - | Yqypcfco | WIOC | - | 590 | YUML+590 | - | 670.00000 |
Jmt | JSG | 99.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Dpm I;
S-1P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Nlz O;
D-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Ufj H;
W-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Lqx C;
I-1H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Awe F;
P-2Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Jpw G;
W-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Bxd H;
Jmt: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Ywd E;
Deal Comments
Qwqwq. Sgc Qcxx Pwzhgms 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 23, 1999
WAL Test Period End Date
Feb 27, 2021