Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-N | XIG | 78.700 | - | - | EE | - | - | - | 26.80% | - | Hkbmxwnh | EMUG | 160-165 | 165 | UBXH+165 | - | - |
L-H | AHQ | 50.180 | - | - | N | - | - | - | 10.13% | - | Guwxkwjo | TEDT | 190-200 | 210 | VNMD+210 | - | - |
I-Y | ZTO | 74.000 | - | - | UUU- | - | - | - | 62.33% | - | Xurmwzen | CQBR | 320-330 | 305 | HYTR+305 | - | - |
A-V | HOH | 88.900 | - | - | SS- | - | - | - | 6.87% | - | Srjlpebo | LBLI | 600o | 550 | PXEK+550 | - | - |
W-1-Q | EOP | 308.640 | - | - | PPP | - | - | - | 79.40% | - | Pwmrayxh | VTDZ | 109 | 109 | BOLA+109 | - | - |
O-2-D | MQL | 44.000 | - | - | DDD | - | - | - | 58.83% | - | Srkqurud | AVND | 130k | 140 | ANUG+140 | - | - |
Tranche Comments
W-1-Q: Redemption: 2025-08-20; Registration: 144C/Jok X;
O-2-D: Redemption: 2025-08-20; Registration: 144C/Dcw N;
Y-N: Redemption: 2025-08-20; Registration: 144B/Jtl X;
L-H: Redemption: 2025-08-20; Registration: 144H/Ndf D;
I-Y: Redemption: 2025-08-20; Registration: 144L/Hwu C;
A-V: Redemption: 2025-08-20; Registration: 144D/Wry B;
Deal Comments
Ijfpfmftpfj. Dff Xmzz Hjbpfxh 0.75
Reinvestment Period End Date
Jan 19, 1999