Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | YJZ | 25.000 | 9.50 | Ht2 | - | TT | 80.00% | - | Orkbrfkz | 3wBl | - | 315 | 3dDh+315 | - | 257.00000 |
G | KVO | 27.171 | 7.90 | B2 | - | B | 18.30% | - | Bluoqamn | 3xLd | - | 440 | 3kGr+440 | - | 591.00000 |
W | KGG | 7.000 | 8.10 | E3 | - | O- | 9.00% | - | Sthzptmp | 3jUa | - | 1249 | 3eDu+1032 | - | 99.90000 |
K | ZTK | 897.000 | 7.30 | Dgg | - | PPP | 59.00% | - | Qrcdjpyy | 3vSq | - | 180 | 3mAl+180 | - | 362.00000 |
I | FBZ | 71.944 | 5.40 | Ht3 | - | CC- | 13.00% | - | Jskzweae | 3xTb | - | 900 | 3xZx+761 | - | 95.00000 |
Jiy | HXV | 90.170 | - | DQ | - | MJ | - | - | - | - | - | - | - | - | Retained |
M | WVG | 77.480 | 9.60 | Sgg3 | - | XXX | 58.91% | - | Jdqxmowc | 3mWm | - | 660 | 3nBk+660 | - | 505.00000 |
Tranche Comments
K: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144L/Luq L;
J: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144D/Wbk F;
G: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144G/Wvh V;
M: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144L/Jyq N;
I: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144A/Neh K;
W: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144Q/Rox V;
Jiy: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144P/Pdo C;
Deal Comments
Awz Lymm Mamtwdq 2.00
Risk Retention
CG/GO - Qlto GP - Qlt
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 16, 2000
WAL Test Period End Date
Jan 7, 2014