| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ixs | IFZ | 41.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | TQL | 422.400 | 8.82 | - | VVV | - | - | - | 33.50% | - | Gwvscqbr | 3eZ | - | 112 | 3vK+112 | - | 119.00000 |
| D | TEN | 58.000 | 9.40 | - | C | - | - | - | 30.00% | - | Tdhjeyct | 3mC | - | 195 | 3nO+195 | - | 174.00000 |
| J-1 | KTD | 19.000 | 6.70 | - | HH | - | - | - | 50.00% | - | Ufhywwwe | 3mI | - | 160 | 3eM+160 | - | 202.00000 |
| P-2 | XPF | 60.600 | 8.61 | - | OO | - | - | - | 81.00% | - | Fyahy | Uixyj | - | 130 | 2.44% | 2.436% | 355.00000 |
| K | FYP | 52.500 | 12.22 | - | WW- | - | - | - | 5.90% | - | Xrlpyeiv | 3vG | - | 610 | 3yU+610 | - | 551.00000 |
| U | GUJ | 8.000 | 8.50 | - | XXX | - | - | - | - | - | Ozqxomyq | 3eV | - | 65 | 3rG+65 | - | 242.00000 |
| R | NMA | 68.000 | 7.30 | - | OOO- | - | - | - | 91.00% | - | Dkuprbvk | 3lI | - | 280 | 3cQ+280 | - | 177.00000 |
Tranche Comments
U: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144D/Pjs U;
S: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144Y/Vby T;
J-1: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144C/Noj A;
P-2: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144O/Dvf B;
D: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144E/Exx A;
R: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144A/Twt T;
K: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144Q/Aek K;
Ixs: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144B/Wep H;
Deal Comments
Rqx Bzjj Hahlquf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 16, 1999