| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | JKR | 67.900 | 4.20 | - | Q | QI | - | - | 87.50% | - | - | - | - | - | - | - | Retained |
| Y | RCX | 11.000 | 5.20 | - | OOO- | TC | - | - | 58.50% | - | - | - | - | - | - | - | Retained |
| Cfx | XNZ | 133.500 | - | - | LB | ON | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1 | FII | 90.000 | 1.80 | - | F | HQ | - | - | 69.80% | - | Ulhbrwlh | 3eB | - | 280 | 3lI+280 | - | - |
| M | BUS | 842.000 | 5.60 | - | XXX | RRR | - | - | 83.70% | - | Cbdlpahd | 3yZ | - | 148 | 3qB+148 | - | - |
| N | YGG | 71.100 | 3.00 | - | OO | UK | - | - | 54.20% | - | Kbczdjqt | 3lC | - | 210 | 3aF+210 | - | - |
Tranche Comments
M: Redemption: 2021-01-15; Registration: 144O/Off N;
N: Redemption: 2021-01-15; Registration: 144Q/Txt W;
Y-1: Redemption: 2021-01-15; Registration: 144H/Jdh L;
L-2: Redemption: 2021-01-15; Registration: 144N/Bxy Q;
Y: Redemption: 2021-01-15; Registration: 144U/Onv W;
Cfx: Redemption: 2021-01-15; Registration: 144J/Gdy R;
Deal Comments
Voy Mybb Xlhnohw 2.00. Dvl hlyb iyw uqwnklh hhoo ZN$552.75o co ZN$602.4o
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 15, 2000