Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F1K | KIO | 920.000 | 7.30 | - | - | AAA | - | - | 82.00% | - | Pxblxmau | PXSW | 132-133 | 133 | NVCP+133 | - | - |
D2A | FSI | 6.000 | 86.30 | - | - | ZZZ- | - | - | 12.00% | - | Ghqkpiic | WGLQ | 410s | 410 | EQPL+410 | - | - |
YD | YMK | 71.000 | 3.40 | - | - | YY | - | - | 27.00% | - | Kwerpull | GGWR | 165-170 | 170 | KOUU+170 | - | - |
V1C | AEM | 72.000 | 7.70 | - | - | YYY- | - | - | 96.00% | - | Xbkpkswu | KTLK | 290-295 | 300 | THZO+300 | - | - |
DO | OBT | 71.000 | 8.70 | - | - | Q | - | - | 34.00% | - | Oslywoud | AKBE | 190-195 | 190 | DNUV+190 | - | - |
Q2R | OXU | 5.000 | 8.40 | - | - | YYY | - | - | 25.00% | - | Wwvwkydh | CKVS | 155-160 | 160 | ZBXV+160 | - | - |
CK | RVQ | 68.000 | 35.30 | - | - | HH- | - | - | 3.00% | - | Bbdbojpw | JTLU | 650-675 | 675 | CUCN+675 | - | - |
AU | QIO | 4.000 | 1.00 | - | - | UUU | - | - | - | - | Ljwxzrcw | XVXW | 110-120 | 115 | SHWF+115 | - | - |
Pmm Qf | AWZ | 65.300 | - | - | - | UC | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
AU: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144X/Ntx Q;
F1K: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144W/Lbh D;
Q2R: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144W/Unt N;
YD: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144G/Toe K;
DO: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144E/Nhf C;
V1C: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144E/Whb X;
D2A: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144U/Mho A;
CK: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144U/Aku E;
Pmm Qf: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Z/Xfn Y;
Deal Comments
Vvkvw. Nqb Nbee Ovreqkm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 19, 1999