Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Kaf | YZK | 11.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N1 | EXG | 747.500 | - | Iff | - | ON | - | - | 40.00% | - | Opmkcjpw | XNKH | 117 | 117 | UKXO+117 | - | - |
I2 | LLC | 9.740 | - | GB | - | YYY- | - | - | 29.00% | - | Serczjhx | ZEOC | 375m | 375 | UEJM+375 | - | - |
S2 | RIF | 18.543 | - | UP | - | AAA | - | - | 95.20% | - | Woetuzot | NOSG | 135g | 135 | BVLY+135 | - | - |
Y | XBF | 25.766 | - | ED | - | QQ | - | - | 38.00% | - | Hbzsvwyi | TVPF | 150-155 | 155 | MCIM+155 | - | - |
C | BAY | 26.490 | - | IL | - | II- | - | - | 4.00% | - | Bqchaila | JMQO | 450-475 | 495 | QPQP+495 | - | - |
G1 | GNF | 82.700 | - | JM | - | HHH- | - | - | 69.00% | - | Uezofjqn | GUED | 260b | 275 | ISAP+275 | - | - |
V | GGM | 97.100 | - | JP | - | R | - | - | 45.00% | - | Cedaouuk | UWAC | 170-175 | 180 | YQBL+180 | - | - |
N | WEX | 4.850 | - | X3 | - | IB | - | - | 3.25% | - | Bwsvuyeu | EGQH | - | 700 | TBBG+700 | - | - |
Tranche Comments
N1: Redemption: 2027-04-04; Registration: 144O/Aiu Z;
S2: Redemption: 2027-04-04; Registration: 144A/Qsc G;
Y: Redemption: 2027-04-04; Registration: 144K/Ifx G;
V: Redemption: 2027-04-04; Registration: 144W/Xhg A;
G1: Redemption: 2027-04-04; Registration: 144J/Ryw I;
I2: Redemption: 2027-04-04; Registration: 144T/Xxp Z;
C: Redemption: 2027-04-04; Registration: 144E/Wze W;
N: Redemption: 2027-04-04; Registration: 144K/Jng J;
Kaf: Redemption: 2027-04-04; Registration: 144M/Zil D;
Deal Comments
Luo Uwff Kvwfupy 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 1999