Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Tp | JXZ | 45.000 | - | HL | - | - | - | HV | - | - | - | - | - | - | - | - | Retained |
L | ZGC | 74.860 | 8.00 | T2 | - | - | - | - | 12.55% | - | Rxydbkjo | 3lM | - | 245 | 3oB+245 | - | - |
G | FYK | 42.000 | - | - | - | - | - | TTT- | - | - | - | - | - | - | - | - | Retained |
F | XPT | 39.000 | 4.50 | Tp2 | - | - | - | - | 92.00% | - | Mxphbxqu | 3fC | - | 205 | 3pJ+205 | - | - |
V | GXL | 12.280 | - | - | - | - | - | MM- | - | - | - | - | - | - | - | - | Retained |
N | IWT | 774.000 | 5.70 | Qqq | - | - | - | JJJ | 60.00% | - | Bbcwvyho | 3hH | - | 154 | 3eJ+154 | - | - |
Tranche Comments
N: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144K/Alu R;
F: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144V/Ipc V;
L: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144N/Wwb X;
G: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144A/Hir A;
V: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144J/Rjk H;
Tp: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144G/Brg H;
Deal Comments
Ica Gott Osoacxn 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 13, 2000