Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Hci | RSW | 84.500 | - | - | MK | CB | - | - | - | - | - | - | - | - | Retained |
P | SEQ | 25.320 | 2.50 | - | DD | MM | 85.00% | - | Ekkdhaxa | 3eZs | - | 170 | 3aHd+170 | - | 723.00000 |
U | BSA | 88.820 | 7.60 | - | ZZZ- | RRR- | 71.00% | - | Mumhafbj | 3iAg | - | 270 | 3wQi+270 | - | 935.00000 |
G | TXM | 73.850 | 2.40 | - | TT- | NN- | 3.70% | - | Vbjxjlfr | 3iBz | - | 475 | 3mGr+475 | - | 982.00000 |
L | FYX | 73.220 | 26.80 | - | V- | L- | 9.30% | - | Oplshhwo | 3aCt | - | 790 | 3tDs+774 | - | 69.00000 |
J | JPY | 825.100 | 9.90 | - | WWW | FFF | 32.00% | - | Nxhqolze | 3jMx | - | 122 | 3aJq+122 | - | 338.00000 |
CO | GDL | 69.000 | 9.90 | - | QQQ | KKK | 83.00% | - | Axumkfbj | 3hJn | - | 122 | 3eFx+122 | - | 360.00000 |
U | QGS | 79.600 | 6.30 | - | Y | X | 82.00% | - | Xjvfcucp | 3bRw | - | 195 | 3vDb+195 | - | 889.00000 |
Tranche Comments
J: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144I/Qcn T;
CO: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144C/Exj Z;
P: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144X/Jxh V;
U: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144L/Xlv X;
U: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144Q/Vbt K;
G: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144H/Jrj Q;
L: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144K/Whs H;
Hci: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144Z/Gzr M;
Deal Comments
Xyl Iqdd Xlnbyoc 2.00. Yfl olqd yqr dqrbklo vy EAQ429.98o
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 20, 1999