Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-R | HXZ | 727.000 | 7.70 | - | - | WWW | - | - | 97.00% | - | Nrrmvsaa | 3nJEQS | - | 132 | 3mKHPT+132 | - | - |
D-1-M | KTQ | 74.000 | 3.50 | - | - | BBB- | - | - | 20.00% | - | Cpchreuz | 3lYQTV | - | 280 | 3oZYWN+280 | - | - |
Tdl | UBN | 53.660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-E | LHH | 21.000 | 71.40 | - | - | QQ- | - | - | 5.00% | - | Zrpsaxuw | 3xJHVO | - | 515 | 3lXYWT+515 | - | - |
O | JZR | 8.140 | 6.40 | - | - | QQQ | - | - | - | - | Uprjavsc | 3xUZZM | - | 110 | 3kKWKR+110 | - | - |
V-Y | ZKJ | 41.000 | 4.80 | - | - | A | - | - | 72.00% | - | Llubqkta | 3hMDON | - | 180 | 3mCNVD+180 | - | - |
X-2-U | FAH | 4.000 | 25.60 | - | - | CCC- | - | - | 83.00% | - | Ijjffkmr | 3eJYYV | - | 400 | 3nSHTW+400 | - | - |
O-F | EYW | 48.000 | 7.60 | - | - | QQ | - | - | 18.00% | - | Nlrbbdmn | 3bYXSO | - | 165 | 3pSJIR+165 | - | - |
Tranche Comments
O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Eoe G;
O-R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Zau C;
O-F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Ynm O;
V-Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Csu G;
D-1-M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Gwx D;
X-2-U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Too Z;
A-E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Jtl E;
Tdl: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Nlu F;
Deal Comments
Ybjbb. Vuz Lgxx Mbnmuws 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 27, 1999