Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | EFI | 323.000 | 2.50 | - | LLL | - | - | - | 28.00% | - | Vbdakqte | BIEB | - | 123 | TMCV+123 | - | - |
D1 | BJU | 49.000 | 4.90 | - | DD | - | - | - | 38.00% | - | Ossyztcv | HSXD | 150-155 | 155 | EIGV+155 | - | - |
V2 | WLJ | 21.000 | 4.50 | - | YY | - | - | - | 74.00% | - | Iwcfl | Qyvip | - | 155 | 5.60% | - | - |
B | LQZ | 24.000 | 8.50 | - | B | - | - | - | 16.00% | - | Eccaycsq | TWAR | 175-185 | 195 | XOEH+195 | - | - |
Ocwsws | RXQ | 45.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144B/Dcq Y;
D1: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144I/Aah V;
V2: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144U/Cha F;
B: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144M/Cxv V;
Ocwsws: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144F/Bnj X;
Deal Comments
Hmy-Wyll Uvrbmlk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 20, 1999