Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-M | OUR | 64.000 | 6.40 | Z2 | - | - | - | - | 46.10% | - | Xsjwrbhq | 3gU | - | 175 | 3eE+175 | - | - |
V-2W | VXT | 17.000 | 2.20 | Wt2 | - | - | - | - | 52.10% | - | Lhlprays | 3cW | - | 140 | 3oT+140 | - | - |
F-D | IVR | 74.000 | 4.40 | Caa3 | - | - | - | - | 36.11% | - | Iyskvioh | 3wE | - | 315 | 3yQ+315 | - | - |
C-P | VFC | 7.600 | 1.20 | Qnn | - | - | - | - | - | - | Gzbjuwli | 3aB | - | 70 | 3lU+70 | - | - |
I-1T | RMF | 161.000 | 5.00 | Izz | - | - | - | - | 18.13% | - | Vjujtsjh | 3zJ | - | 97 | 3zU+97 | - | - |
Tranche Comments
C-P: Redemption: 2021-09-03; Registration: 144T/Pdj A;
I-1T: Redemption: 2021-09-03; Registration: 144D/Ral N;
V-2W: Redemption: 2021-09-03; Registration: 144E/Ixj C;
F-M: Redemption: 2021-09-03; Registration: 144G/Ipy C;
F-D: Redemption: 2021-09-03; Registration: 144G/Tod V;
Deal Comments
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Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 17, 2000