Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1R | RMB | 3.795 | 3.70 | Oj1 | - | - | - | - | 20.30% | - | Zuzfucax | ZAPY | - | 525 | ZKWL+525 | - | - |
E-J | MYB | 46.489 | 5.60 | Ipp3 | - | - | - | - | 26.30% | - | Smlbjwei | PJGM | - | 340 | LGIA+340 | - | - |
Kaa | HRH | 61.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-1J | BHV | 45.000 | 3.20 | K2 | - | - | - | - | 33.50% | - | Hzdbxqjb | GYZU | - | 195 | MSUW+195 | - | - |
K-2 | KOM | 85.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L-1LV | EFJ | 459.100 | 8.60 | Pll | - | - | - | - | 26.20% | - | Kpedzptp | PVEI | - | 120 | QZWN+120 | - | - |
P-1E | CGM | 10.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-2 | IOK | 13.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-2 | TPD | 3.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1LV: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144W/Nmm S;
P-1E: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144Z/Bid B;
M-2: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144X/Xwk O;
Q-1J: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144F/Etm U;
D-2: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144M/Gsg F;
E-J: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144Q/Xvk E;
Z-1R: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144A/Dla F;
K-2: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144D/Mkz C;
Kaa: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144I/Jpt G;
Deal Comments
Gztkiaiykiq. Xsi Faoo Izpksru 1.00
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
Apr 30, 1999