Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1-R | NLH | 425.000 | 3.80 | Aoo | - | - | - | - | 79.38% | - | Ffvxrdak | JQPL | - | 107 | UKMF+107 | - | 497.00000 |
O-2-B | UWC | 36.000 | 2.63 | Raa | - | - | - | - | 83.68% | - | Qysbwkuu | HLZJ | - | 130 | GWDU+130 | - | 580.00000 |
H-A | UAW | 29.000 | 9.55 | Pd2 | - | - | - | - | 94.42% | - | Xvxsssxb | JBSK | - | 150 | PPIR+150 | - | 822.00000 |
A-Y | IGD | 69.000 | 2.22 | S2 | - | - | - | - | 68.40% | - | Dkrvsxop | QGEP | - | 205 | XGZP+205 | - | 693.00000 |
Tranche Comments
O-1-R: Redemption: 2026-02-20; Registration: 144O/Ezd P;
O-2-B: Redemption: 2026-02-20; Registration: 144V/Qxf B;
H-A: Redemption: 2026-02-20; Registration: 144A/Ved B;
A-Y: Redemption: 2026-02-20; Registration: 144I/Txl P;
Deal Comments
Wjvwynyzwyq. Oiy-Znff Ejiwibc 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 1, 1999