| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-D | LIC | 437.470 | 9.70 | Puu | - | - | - | - | 70.40% | - | Cbkrmyvg | 3vD | - | 150 | 3pS+150 | - | - |
| F-P | PFM | 96.410 | 4.70 | Bff3 | - | - | - | - | 80.50% | - | Pxcapsnf | 3vW | - | 380 | 3lF+380 | - | - |
| Z-I | PYE | 34.000 | 5.30 | Sc3 | - | - | - | - | 76.00% | - | Ouaeqyja | 3cG | - | 836 | 3pZ+836 | - | - |
| K-U | AQM | 17.400 | 7.40 | Ox2 | - | - | - | - | 18.00% | - | Lqbvhqpt | 3hY | - | 190 | 3uN+190 | - | - |
| Mvm | CGI | 14.950 | - | GJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-F | RFP | 14.700 | 9.20 | U2 | - | - | - | - | 18.20% | - | Eboqhsrg | 3aD | - | 260 | 3vP+260 | - | - |
Tranche Comments
V-D: Redemption: 2023-11-22;
K-U: Redemption: 2023-11-22;
W-F: Redemption: 2023-11-22;
F-P: Redemption: 2023-11-22;
Z-I: Redemption: 2023-11-22;
Mvm: Redemption: 2023-11-22;
Deal Comments
Tumuq. Dyy Kzyy Uubjyvw 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 26, 2000