Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | TQR | 73.000 | 4.50 | - | LL- | - | - | - | 6.50% | - | Dlkeyydw | WLKS | 825-835 | 835 | ZHHH+785 | - | - |
K | NJU | 12.000 | 7.50 | - | SSS- | - | - | - | 68.60% | - | Uzyjlanu | TILF | 520-530 | 550 | VOPE+550 | - | - |
Y | AVF | 84.000 | 1.50 | - | L | - | - | - | 62.40% | - | Pejkkved | TCQR | 315-325 | 325 | YHAZ+325 | - | - |
E | LCL | 34.000 | 4.20 | - | QQ | - | - | - | 81.00% | - | Cxjfupub | ZTLK | - | 255 | XIGL+255 | - | - |
Q | FMT | 153.000 | 2.50 | - | KKK | - | - | - | 41.00% | - | Ulvkkcvz | WWMK | 185-190 | 190 | ESMY+190 | - | - |
Ebmjvx | JWN | 92.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Redemption: 2024-04-20;
E: Redemption: 2024-04-20;
Y: Redemption: 2024-04-20;
K: Redemption: 2024-04-20;
R: Redemption: 2024-04-20;
Ebmjvx: Redemption: 2024-04-20;
Deal Comments
Mhw Vppp Ykxthpv 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 3, 2000