Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-M | HCS | 101.000 | 7.41 | - | III | - | - | - | 11.00% | - | Efqpebha | 3xJGFV | - | 131 | 3cTWQG+131 | - | 362.00000 |
F-1-S | KXG | 77.000 | 8.17 | - | YY | - | - | - | 96.00% | - | Lewvxwkk | 3sMMDI | - | 165 | 3lWVNU+165 | - | 267.00000 |
M-I | EXQ | 78.000 | 3.40 | - | U | - | - | - | 60.00% | - | Kbnbumfn | 3kVGFT | - | 185 | 3cMSOE+185 | - | 906.00000 |
L-2-I | QXP | 5.000 | 6.32 | - | VVV- | - | - | - | 99.40% | - | Hjozkrvm | 3uWPBI | - | 395 | 3pGWIR+395 | - | 161.00000 |
T-K | RGC | 10.000 | 26.50 | - | OO- | - | - | - | 9.00% | - | Bshhzhjv | 3bVVKE | - | 525 | 3jIWEP+525 | - | 335.00000 |
K-Z | OWH | 9.000 | 7.55 | - | WWW | - | - | - | - | - | Rbkbssbu | 3nMBJO | - | 100 | 3fXOJX+100 | - | 976.00000 |
D-1-N | YRN | 41.000 | 3.85 | - | MMM- | - | - | - | 96.00% | - | Ulpvevhd | 3oUVVC | - | 285 | 3aDZZK+285 | - | 494.00000 |
Sfa | WPG | 87.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-V | WLD | 5.000 | 27.67 | - | G- | - | - | - | 7.00% | - | Xmbzoxvq | 3jZBFK | - | - | - | - | Retained |
Z-2-X | QAX | 8.000 | 2.46 | - | DD | - | - | - | 77.00% | - | Gffoa | Tfzga | - | - | 5.55% | 5.548% | 499.00000 |
Tranche Comments
K-Z: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144Z/Lux X;
W-M: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144C/Dxg A;
F-1-S: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144J/Ksc F;
Z-2-X: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144J/Yfj S;
M-I: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144Y/Dba E;
D-1-N: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144B/Top M;
L-2-I: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144W/Vmx D;
T-K: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144E/Djk E;
C-V: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144K/Ybr X;
Sfa: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144U/Qqc V;
Deal Comments
Hhwhv. Whi-Bbuu Zhjzhig 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 13, 1999