Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Vqm | TQG | 82.000 | - | VH | - | FO | - | - | - | - | - | - | - | - | - | - | Retained |
R-2 | BMW | 4.580 | 2.10 | FC | - | QQQ | - | - | 12.50% | - | Mzleowpf | AHOL | 130-135 | 140 | ZKCR+140 | - | - |
O-1 | LQX | 631.400 | 7.60 | Gkk | - | ND | - | - | 21.60% | - | Okuwqmxm | SZCU | 111-113 | 115 | TKJQ+115 | - | - |
O | EEH | 89.347 | 2.40 | VE | - | G | - | - | 66.39% | - | Uyuopboz | VZCI | 170f | 170 | GKBR+170 | - | - |
W-1 | TSA | 75.700 | 7.20 | TQ | - | AAA- | - | - | 80.22% | - | Nfmdvzfi | NWFH | 240-250 | 250 | YQKM+250 | - | - |
S-2 | TQN | 4.900 | 94.10 | ET | - | III- | - | - | 28.51% | - | Nhhaclab | NJLD | 340-350 | 360 | SHWE+360 | - | - |
K | QQD | 82.240 | 7.30 | DI | - | AA | - | - | 40.00% | - | Rrequzfy | SQLD | 140-150 | 155 | TEQZ+155 | - | - |
A | ATT | 57.650 | 96.30 | MS | - | TT- | - | - | 4.00% | - | Yyuxffbg | UWGG | 440-450 | 450 | NQMA+450 | - | - |
C | FLM | 1.440 | 38.40 | M3 | - | JM | - | - | 6.41% | - | Ncbckedk | JQQB | 650s | 650 | ZNBS+650 | - | - |
Tranche Comments
O-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Jww V;
R-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Dzb O;
K: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Oap C;
O: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Dri P;
W-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Wvm D;
S-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Umq G;
A: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Dbw T;
C: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Pet P;
Vqm: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Jfm I;
Deal Comments
Btb-Haxx Xgustrw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 28, 1999