Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-M | KOW | 6.700 | 8.60 | - | ZZZ | - | - | - | - | - | Obsqbrdv | 3gI | - | 120 | 3lQ+120 | - | 322.00000 |
Ink | PRB | 42.000 | - | - | OV | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | HCT | 25.000 | 4.80 | - | BB | - | - | - | - | - | Zseslptu | 3hK | - | 200 | 3qS+200 | - | 603.00000 |
E | KSF | 22.000 | 1.00 | - | M | - | - | - | - | - | Bqabaczg | 3bG | - | 285 | 3xF+285 | - | 290.00000 |
T | GEU | 517.000 | 5.40 | - | SSS | - | - | - | - | - | Mulfveil | 3aN | - | 157 | 3pD+157 | - | 396.00000 |
X | LRB | 79.200 | 6.80 | - | AAA- | - | - | - | - | - | Ijokpclz | 3mN | - | 400 | 3lB+400 | - | 686.00000 |
Z | FAO | 91.100 | 8.70 | - | HH- | - | - | - | - | - | Urwdbmjy | 3qD | - | - | 3pY+875 | - | 68.00000 |
Tranche Comments
B-M: Redemption: 2024-01-15;
T: Redemption: 2024-01-15;
M: Redemption: 2024-01-15;
E: Redemption: 2024-01-15;
X: Redemption: 2024-01-15;
Z: Redemption: 2024-01-15;
Ink: Redemption: 2024-01-15;
Deal Comments
Bps Onvv Vqjvpnz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 11, 2000