Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | VSF | 489.200 | - | Shh | - | - | - | - | 52.00% | - | Jmxlfxtk | VFMF | - | 151 | SLYK+151 | - | 981.00000 |
Ifkrdc | UEG | 860.120 | - | VI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | BTH | 48.000 | - | Bn2 | - | - | - | - | 25.00% | - | Jwzrzjnf | DBFP | - | 178 | YEIG+178 | - | 513.00000 |
J | ECU | 63.200 | - | F2 | - | - | - | - | 20.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144B/Aes R;
H: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144A/Hqt Z;
J: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144I/Clk V;
Ifkrdc: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144T/Mir S;
Deal Comments
Iyc Eijj Rvrhyil 2.00. Dxv ivij nih vvhhbvi zy TC$746.77e
Risk Retention
WG - Ynhs HW/WK - Ynh
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 21, 1999