Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | RLZ | 60.000 | 2.93 | - | C | - | - | - | 92.00% | - | Cysmdfzu | TYVS | - | 275 | 3tQVJN+275 | - | 357.00000 |
B-1 | OXC | 53.000 | 3.75 | - | II | - | - | - | 91.00% | - | Zzkambbx | EGJF | - | 235 | 3wICFT+235 | - | 679.00000 |
Kzf | MAZ | 21.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | LPO | 946.000 | 5.86 | - | CCC | - | - | - | 78.00% | - | Ypvhaxpl | XSIS | - | 150 | 3mMTAR+150 | - | 851.00000 |
A | UQY | 15.000 | 19.98 | - | JJ- | - | - | - | 9.00% | - | Rsvnjoin | CXMJ | - | 725 | 3dVPJP+725 | - | 117.00000 |
M-2 | OVT | 7.000 | 9.11 | - | WW | - | - | - | 39.00% | - | Hithc | VSKY | - | - | 4.96% | 4.957% | 632.00000 |
R | OWZ | 70.000 | 3.47 | - | HHH- | - | - | - | 46.00% | - | Xarcsauz | HWEF | - | 390 | 3rNIVT+390 | - | 667.00000 |
Tranche Comments
W: First Pay: 2023-01-20; Redemption: 2024-06-29; Registration: 144L/Nkz I;
B-1: First Pay: 2023-01-20; Redemption: 2024-06-29; Registration: 144H/Vlk H;
M-2: First Pay: 2023-01-20; Redemption: 2024-06-29; Registration: 144T/Jpq V;
K: First Pay: 2023-01-20; Redemption: 2024-06-29; Registration: 144P/Fqz R;
R: First Pay: 2023-01-20; Redemption: 2024-06-29; Registration: 144K/Cpa O;
A: First Pay: 2023-01-20; Redemption: 2024-06-29; Registration: 144T/Tic O;
Kzf: First Pay: 2023-01-20; Redemption: 2024-06-29; Registration: 144T/Wph Z;
Deal Comments
Jlq Nvxx Jxgilla 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 9, 2000