Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | IGH | 72.000 | 5.10 | - | B | V | 92.00% | - | Ukoduzyz | 3nTw | - | 275 | 3jUw+275 | - | 128.00000 |
G | ZMC | 34.000 | 8.90 | - | ZZZ- | III- | 74.00% | - | Xcwovybf | 3xNx | - | 345 | 3aYx+345 | - | 974.00000 |
V-B | DGL | 97.000 | 8.40 | - | KKK | PPP | 91.00% | - | Qvfehymk | 3xUn | - | 133 | 3yDu+133 | - | 717.00000 |
How | ETM | 68.250 | - | - | QS | UV | - | - | - | - | - | - | - | - | Retained |
B | JWK | 9.000 | 58.50 | - | C- | W- | 1.00% | - | Ifpsfsox | 3mFp | - | 940 | 3oXf+839 | - | 85.00000 |
T | TOR | 54.000 | 5.70 | - | FF | OO | 36.00% | - | Ktwxyztc | 3fVo | - | 210 | 3fLh+210 | - | 947.00000 |
R | DHL | 319.000 | 3.70 | - | JJJ | DDD | 61.00% | - | Zpmlmubd | 3iTb | - | 133 | 3mDy+133 | - | 570.00000 |
Z | BNL | 34.000 | 7.90 | - | PP- | LL- | 71.00% | - | Gqcojsbs | 3hJh | - | 635 | 3lCp+620 | - | 24.00000 |
Tranche Comments
R: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144B/Iit R;
V-B: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144B/Hkq F;
T: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144A/Bsj U;
L: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144O/Krz Y;
G: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144I/Ibo S;
Z: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144X/Mrb G;
B: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144D/Cze B;
How: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144E/Djb Q;
Deal Comments
Yfo Sxff Vwcbfei 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 22, 1999