Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R1 | MIE | 806.000 | - | Snn | - | RRR | - | - | 66.00% | - | Iljpzpkw | SQZJ | 134 | 134 | IXZB+134 | - | - |
V2 | GZO | 16.000 | - | IG | - | NNN | - | - | 55.00% | - | Usmpzcng | ZPDK | J1+20 | 160 | BKPO+160 | - | - |
D | WLG | 18.000 | - | MF | - | YY | - | - | 64.00% | - | Lpiiyxij | JSDK | 170 | 170 | JQKI+170 | - | - |
R | VIV | 50.000 | - | TR | - | D | - | - | 28.00% | - | Uplumfkq | TIJT | 195 | 195 | IBFS+195 | - | - |
E1 | JZK | 51.000 | - | YR | - | PPP- | - | - | 41.00% | - | Eudysmzw | - | 300 | 300 | IJDQ+300 | - | - |
U | NQQ | 79.000 | - | EC | - | TT- | - | - | 2.00% | - | Leqmdomt | HKLJ | 540-550 | 550 | VBLO+550 | - | - |
E2 | IIJ | 8.000 | - | CC | - | RRR- | - | - | 30.00% | - | Lfjzu | Lvdwm | 400 | - | 7.788% | - | - |
Yif | ZKJ | 92.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R1: Redemption: 2027-01-15; Registration: 144H/Vbw Y; Comments: Ehv-Eqqgvo;
V2: Redemption: 2027-01-15; Registration: 144M/Fja M;
D: Redemption: 2027-01-15; Registration: 144D/Ckg X; Comments: Lzx-Lixgxv;
R: Redemption: 2027-01-15; Registration: 144U/Mks Z; Comments: Vxt-Vzsptu;
E1: Redemption: 2027-01-15; Registration: 144X/Eek H; Comments: Utk-Uqglkq;
E2: Redemption: 2027-01-15; Registration: 144I/Fry Z; Comments: Nzb-Nxbvbx;
U: Redemption: 2027-01-15; Registration: 144H/Cnq H;
Yif: Redemption: 2027-01-15; Registration: 144Q/Kfx A;
Deal Comments
Zmq-Aygg Trfrmrb 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 19, 1999