Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | ISV | 19.000 | - | Rl2 | - | - | - | - | 44.00% | - | Vjhdqjrk | PQED | - | 180 | XKFD+180 | - | 756.00000 |
B | AWO | 34.000 | - | G2 | - | - | - | - | 99.00% | - | - | - | - | - | - | - | Retained |
N-G1 | HXI | 558.000 | - | Emm | - | - | - | - | 53.00% | - | Cjzpvysf | VZNV | - | 150 | QTJF+150 | - | 340.00000 |
U-A2 | BFR | 96.000 | - | Xhh | - | - | - | - | 72.00% | - | Vpwjmzhg | TSQN | - | 150 | EWSQ+150 | - | 498.00000 |
F-P3 | WZM | 97.000 | - | Gii | - | - | - | - | 10.00% | - | Kvoftbvs | DTZD | - | 150 | NHSW+150 | - | 608.00000 |
Gagzgg | GXH | 391.500 | - | EX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | VUK | 64.000 | - | Gii | - | - | - | - | 13.00% | - | Vdvfjusa | PJZQ | - | 150 | DHXP+150 | - | 917.00000 |
Tranche Comments
A: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144U/Kyb Z;
N-G1: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144V/Rsu H;
U-A2: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144J/Opj Y;
F-P3: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144A/Nob W;
Z: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144V/Ndz L;
B: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144Q/Qcr E;
Gagzgg: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144N/Gmy V;
Deal Comments
Yjq Ufjj Rsrzjbk 2.00
Risk Retention
DQ - Meqh YD/DX - Meq
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 12, 1999