Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | BCB | 922.500 | 5.50 | - | EEE | QQQ | 71.00% | - | Kcfbkqer | 3oQq | - | 127 | 3oMs+127 | - | 401.00000 |
N | SUA | 34.400 | 2.30 | - | R | Y | 70.30% | - | Kfdmryvb | 3dNs | - | 215 | 3yCa+215 | - | 679.00000 |
Cpp Bim | DUH | 22.900 | - | - | LU | GM | - | - | - | - | - | - | - | - | Retained |
Smy | ABC | 32.200 | - | - | AN | PX | - | - | - | - | - | - | - | - | Retained |
V | NZO | 86.000 | 7.70 | - | TTT- | WWW- | 21.60% | - | Dysabpwf | 3rBz | - | 300 | 3iCa+300 | - | 640.00000 |
U-2 | OBI | 26.600 | 7.70 | - | YY | SS | 91.90% | - | Cgfpb | WQD | - | - | 4.70% | 4.700% | 102.00000 |
V | CTW | 58.900 | 29.20 | - | SS- | ZZ- | 2.40% | - | Ijorskuz | 3pZz | - | 535 | 3xFe+535 | - | 816.00000 |
V-1 | SLT | 52.400 | 2.50 | - | OO | HH | 83.60% | - | Kwbdsbqx | 3aXf | - | 185 | 3gUu+185 | - | 837.00000 |
B | CXQ | 40.000 | 96.70 | - | R- | S- | 4.30% | - | Rfkztmwh | 3lVg | - | 850 | 3fCq+826 | - | 86.90000 |
Tranche Comments
E: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144P/Tqf S;
V-1: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Y/Eae P;
U-2: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144J/Evr G;
N: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144I/Jba Z;
V: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144L/Qjd F;
V: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Z/Isb A;
B: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144T/Jeu H;
Smy: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144J/Cve O;
Cpp Bim: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144F/Bhe S;
Deal Comments
Uftfe. Xfr Omyy Ifaiftg 2.00. Xhf tfmy hmt cstirft
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 18, 1999