Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1 | ITS | 70.000 | 5.90 | - | - | HHH | - | - | 29.00% | - | Klfqahip | WJFB | - | 270 | HDZN+270 | - | - |
Y2 | TWM | 43.000 | 8.80 | - | - | MMM | - | - | 22.00% | - | Mbhrxtks | QJBS | - | 157 | JNMQ+157 | - | - |
C1 | LJE | 688.000 | 6.60 | App | - | - | - | - | 10.00% | - | Ehrjaqqe | GGEN | - | 133 | PBFD+133 | - | - |
I | OQT | 76.000 | 3.80 | - | - | XX | - | - | 24.00% | - | Bdqsqioq | XBBJ | - | 170 | CPLN+170 | - | - |
Z | OYL | 32.000 | 22.30 | - | - | QQ- | - | - | 1.00% | - | Ozseazoe | VYWS | - | 510 | IQTZ+510 | - | - |
V2 | GPW | 89.000 | 49.00 | - | - | UUU- | - | - | 26.00% | - | Jxasufra | MUUH | - | 400 | UOEE+400 | - | - |
J | OEZ | 84.000 | 7.90 | - | - | B | - | - | 37.00% | - | Tvobeljh | INEO | - | 190 | GWXX+190 | - | - |
Ira | VOW | 59.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C1: Redemption: 2027-01-15; Registration: 144L/Gtg I;
Y2: Redemption: 2027-01-15; Registration: 144Y/Dml L;
I: Redemption: 2027-01-15; Registration: 144E/Uoo Z;
J: Redemption: 2027-01-15; Registration: 144C/Taf B;
C1: Redemption: 2027-01-15; Registration: 144U/Rqu O;
V2: Redemption: 2027-01-15; Registration: 144J/Hwa T;
Z: Redemption: 2027-01-15; Registration: 144E/Tdi T;
Ira: Redemption: 2027-01-15; Registration: 144T/Tvv M;
Deal Comments
Zzj-Ibgg Knsszuq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 26, 1999