Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
IK3 | HWD | 96.000 | 4.20 | PV | - | II | - | - | 65.00% | - | Ywdsmroz | LMKC | - | 180 | TKSE+180 | - | - |
WQ3 | HXI | 2.000 | 6.30 | YY | - | CZ | - | - | - | - | Cpqokavk | QKCJ | - | 735 | HWLZ+735 | - | - |
QF3 | KHE | 9.000 | 5.90 | Sss | - | MJ | - | - | - | - | Dkfmmlwc | MGWQ | - | 115 | IJMO+115 | - | - |
S2L3 | VUA | 7.000 | 2.70 | AZ | - | RRR | - | - | 38.00% | - | Vwqhplnt | LVOJ | - | 160 | UWPV+160 | - | - |
Eco | UYD | 83.000 | - | HU | - | TD | - | - | - | - | - | - | - | - | - | - | Retained |
HN3 | NTW | 43.000 | 7.60 | PX | - | J | - | - | 28.00% | - | Cmyqboxa | VLFQ | - | 205 | VCAQ+205 | - | - |
YJ3 | RAD | 83.000 | 36.80 | EC | - | RR- | - | - | 2.00% | - | Hquaffyz | XQFQ | - | 727 | EOHE+727 | - | - |
T1Q3 | OVO | 755.000 | 1.50 | Rdd | - | QY | - | - | 91.00% | - | Rdfvqyyl | LAHY | - | 138 | EHGB+138 | - | - |
D1U3 | JHB | 10.000 | 8.10 | HL | - | PPP- | - | - | 79.00% | - | Tjkrswdd | QIUR | - | 315 | JDPY+315 | - | - |
B2J3 | JUV | 9.000 | 57.00 | HS | - | LLL- | - | - | 40.80% | - | Hgotn | - | - | - | 7.86% | - | - |
Tranche Comments
QF3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144B/Gzo B;
T1Q3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144G/Vxr N;
S2L3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144U/Fee U;
IK3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144H/Rbf P;
HN3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144O/Xpc X;
D1U3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144P/Biv U;
B2J3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144O/Kjk Y;
YJ3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144X/Lvn Y;
WQ3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144L/Thw S;
Eco: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144D/Ivf Z;
Deal Comments
Rwxwj. Gjj Ezww Gwejjvg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 4, 1999
WAL Test Period End Date
Oct 13, 2006