Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-U | VPH | 54.000 | - | GS | EE | - | - | - | - | - | Hwvrhffs | 3uH | 160-165 | 160 | 3zY+160 | - | - |
U-D | UZB | 77.940 | - | Ww3 | IG | - | - | - | - | - | Usjcjopm | 3nK | 625-630 | 630 | 3sH+630 | - | - |
Z-Z | FIO | 44.400 | - | UO | WWW- | - | - | - | - | - | Wwyaxxqy | 3rX | 300-310 | 315 | 3dI+315 | - | - |
U-S | QMJ | 88.000 | - | VU | E | - | - | - | - | - | Ncrxlzar | 3qP | 195-205 | 195 | 3gB+195 | - | - |
IGW | LOZ | 31.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-2-F | YUP | 1.000 | - | Izz | YP | - | - | - | - | - | Lrubceyw | 3iN | 135b | 140 | 3sB+140 | - | - |
T-1-F | KXL | 898.000 | - | Brr | AAA | - | - | - | - | - | Aebvsdtp | 3kB | 113-114 | 113 | 3qN+113 | - | - |
N-Z | RQR | 6.600 | - | MQ | WWW | - | - | - | - | - | Scdwszwp | 3fI | 95u | 100 | 3nI+100 | - | - |
Tranche Comments
N-Z: Redemption: 2023-10-25;
T-1-F: Redemption: 2023-10-25;
J-2-F: Redemption: 2023-10-25;
V-U: Redemption: 2023-10-25;
U-S: Redemption: 2023-10-25;
Z-Z: Redemption: 2023-10-25;
U-D: Redemption: 2023-10-25;
IGW: Redemption: 2023-10-25;
Deal Comments
Kbzbh. Lqy Nbgg Jbfnqbj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 9, 2000