Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-Y | PFE | 82.000 | - | - | HH- | - | - | - | - | - | Ibkqclax | 3iF | - | 680 | 3eJ+680 | - | - |
J-B | XRR | 673.000 | - | - | JJ | - | - | - | - | - | Qqfpdond | 3wP | - | 165 | 3eK+165 | - | - |
M-V | EYC | 91.000 | - | - | JJJ- | - | - | - | - | - | Ijomvmpb | 3mH | - | 300 | 3dK+300 | - | - |
N | QPO | 74.000 | - | - | G- | - | - | - | - | - | Mpiqxtis | 3iT | - | 800 | 3pH+800 | - | - |
Wce | KCQ | 29.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-Z | EQG | 817.000 | - | - | JJJ | - | - | - | - | - | Vpjadlwt | 3xO | - | 115 | 3nC+115 | - | - |
V-A | WZK | 14.000 | - | - | M | - | - | - | - | - | Snrukown | 3rP | - | 200 | 3hM+200 | - | - |
Tranche Comments
A-Z: Redemption: 2023-04-20;
J-B: Redemption: 2023-04-20;
V-A: Redemption: 2023-04-20;
M-V: Redemption: 2023-04-20;
M-Y: Redemption: 2023-04-20;
N: Redemption: 2023-04-20;
Wce: Redemption: 2023-04-20;
Deal Comments
Mgbgh. Qvc Wmnn Ogyovjk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 31, 2000