Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | JOZ | 40.000 | - | - | ZZ | - | - | - | 10.00% | - | Eyrdulzb | QEPH | - | 315 | CWXL+315 | - | - |
K | ATN | 28.000 | - | - | KK- | - | - | - | 95.50% | - | Bffjsvci | APWB | - | 943 | LDQF+943 | - | - |
N-2 | CMG | 69.000 | - | - | TT | - | - | - | 62.00% | - | Esyrh | - | - | - | 6.414% | - | - |
U-1 | JLX | 12.000 | - | - | CCC+ | - | - | - | 33.80% | - | Gmwxjaql | TCIZ | - | 567 | HCES+567 | - | - |
Lpz | LOX | 87.700 | - | - | JP | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-2 | XNZ | 9.520 | - | - | BBB- | - | - | - | 32.90% | - | Tepjudmp | TYOO | - | 693 | PSQR+693 | - | - |
P | WOO | 886.000 | - | - | MMM | - | - | - | 83.00% | - | Gkcdmuft | BKCG | - | 240 | UKNW+240 | - | - |
V | ISY | 91.890 | - | - | U | - | - | - | 21.70% | - | Fjuxmvzh | LUSG | - | 435 | VSCV+435 | - | - |
Tranche Comments
P: First Pay: 2023-04-19; Redemption: 2024-10-13;
N-1: First Pay: 2023-04-19; Redemption: 2024-10-13;
N-2: First Pay: 2023-04-19; Redemption: 2024-10-13;
V: First Pay: 2023-04-19; Redemption: 2024-10-13;
U-1: First Pay: 2023-04-19; Redemption: 2024-10-13;
I-2: First Pay: 2023-04-19; Redemption: 2024-10-13;
K: First Pay: 2023-04-19; Redemption: 2024-10-13;
Lpz: First Pay: 2023-04-19; Redemption: 2024-10-13;
Deal Comments
Ntm Iftt Jbemtzn 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 13, 2000