Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | KUX | 78.800 | 3.60 | - | VVV | - | - | - | - | - | Kjgev | - | - | 195 | 4.90% | - | - |
J-U | TYK | 20.000 | 5.70 | - | KKK | - | - | - | 45.70% | - | Auhjs | - | - | - | 5.00% | - | - |
U | UBR | 43.741 | 3.90 | - | O- | - | - | - | 77.23% | - | Fviwcoji | TAEK | - | 475 | 3eEHSG+475 | - | - |
F | WSF | 21.330 | 1.70 | - | PPP- | - | - | - | 96.73% | - | Pvqkvhrm | JXUF | - | 660 | 3sUYSW+642 | - | - |
T-T | RIZ | 94.000 | 3.60 | - | MMM | - | - | - | 82.90% | - | Fzhpzzan | CXZF | - | 245 | 3wPBDG+245 | - | - |
Z | MUX | 11.000 | 6.30 | - | BB- | - | - | - | 80.32% | - | Lwbvzaqf | VZQE | - | 950 | 3fVGGI+950 | - | - |
Caxpod | TXD | 95.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | QRP | 804.700 | 7.10 | - | RRR | - | - | - | 52.90% | - | Rmczpopj | KEUS | - | 245 | 3jHEHX+245 | - | - |
Q | CIE | 79.000 | 2.70 | - | MM | - | - | - | 75.60% | - | Zbpsqcst | IJIC | - | 350 | 3hTDFB+350 | - | - |
H-M | TAI | 2.000 | 3.50 | - | BB | - | - | - | 26.50% | - | Wvjcp | - | - | 350 | 5.98% | - | - |
Tranche Comments
R: First Pay: 2023-01-15; Redemption: 2024-10-15;
X: First Pay: 2023-01-15; Redemption: 2024-10-15;
T-T: First Pay: 2023-01-15; Redemption: 2024-10-15;
J-U: First Pay: 2023-01-15; Redemption: 2024-10-15;
Q: First Pay: 2023-01-15; Redemption: 2024-10-15;
H-M: First Pay: 2023-01-15; Redemption: 2024-10-15;
U: First Pay: 2023-01-15; Redemption: 2024-10-15;
F: First Pay: 2023-01-15; Redemption: 2024-10-15;
Z: First Pay: 2023-01-15; Redemption: 2024-10-15;
Caxpod: First Pay: 2023-01-15; Redemption: 2024-10-15;
Deal Comments
Rtc Jmpp Thlftse 2.00
Risk Retention
XG/SX/XZ - Vyi
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 18, 2000