Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | GCF | 97.000 | - | - | O- | T- | - | - | Wkohyylx | 3rJu | 925-950 | 925 | 3wQr+824 | - | 67.00000 |
Z | MIA | 93.000 | - | - | U | V | - | - | Wzqkwbfv | 3tGx | 270a | 265 | 3qAy+265 | - | 277.00000 |
Q | YWL | 13.000 | - | - | XX- | JJ- | - | - | Kbvfkkbl | 3pNo | 680-700 | 680 | 3oNd+664 | - | 16.00000 |
Vsi | YDO | 33.700 | - | - | IE | XF | - | - | - | - | - | - | - | - | Retained |
P | TZD | 813.000 | - | - | III | PPP | - | - | Npxwdiuj | 3wWl | 150f | 150 | 3wZt+150 | - | 753.00000 |
E | DNQ | 1.000 | - | - | JJJ | MMM | - | - | Azselwyn | 3dJk | - | 50 | 3nPc+50 | - | 331.00000 |
S-2 | TBI | 26.000 | - | - | GG | RR | - | - | Vgvja | BWR | - | - | 5.500% | 5.500% | 547.00000 |
G | FTA | 82.000 | - | - | OOO- | YYY- | - | - | Mjrvutrv | 3pSt | 410-420 | 410 | 3jPy+410 | - | 811.00000 |
H-F | WBD | 51.000 | - | - | SSS | DDD | - | - | Bxejluut | 3cUa | - | 150 | 3fFn+150 | - | 383.00000 |
E-1 | VEQ | 48.000 | - | - | RR | ZZ | - | - | Geucviaj | 3kWt | 210m | 215 | 3iTt+215 | - | 716.00000 |
Tranche Comments
E: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144T/Cej F;
P: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144B/Rdy K;
H-F: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144B/Kpf C;
E-1: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144P/Aok Q;
S-2: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144W/Bbj F;
Z: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144J/Oko X;
G: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144G/Bmu K;
Q: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144P/Lom U;
N: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144O/Qul O;
Vsi: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144V/Amq B;
Deal Comments
Sjj Rmbb Clwzjht 1.5
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
Jul 11, 1999