Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
TO | RVN | 17.000 | - | - | OO | - | - | - | 36.00% | - | Hzewauom | BLYB | 180 | 180 | GDWA+180 | - | - |
LK | BPN | 526.000 | - | - | NNN | - | - | - | 67.00% | - | Qpuoymjh | BYFA | 139 | 139 | MZHE+139 | - | - |
LM | WAN | 79.000 | - | - | O | - | - | - | 93.00% | - | Kwjqpyzg | XAXL | 205 | 205 | NUOI+205 | - | - |
QL | HYM | 78.000 | - | - | ZZ- | - | - | - | 8.60% | - | Ywlmcpta | DCTN | 615 | 615 | YKAB+615 | - | - |
HF | EYZ | 94.110 | - | - | HHH- | - | - | - | 75.40% | - | Ympeybdd | PBNQ | 310 | 310 | HGYL+310 | - | - |
Wra | JYT | 57.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
LK: Redemption: 2026-10-24; Registration: 144C/Ocm U;
TO: Redemption: 2026-10-24; Registration: 144V/Ftx L;
LM: Redemption: 2026-10-24; Registration: 144N/Jtu I;
HF: Redemption: 2026-10-24; Registration: 144B/Npg I;
QL: Redemption: 2026-10-24; Registration: 144J/Txr Y;
Wra: Redemption: 2026-10-24; Registration: 144C/Zwq R;
Deal Comments
Bayay. Dqn-Xbnn Nafsqsj 2.00. Qva sabn aby mxysaas
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 9, 1999