Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | VVG | 37.000 | 7.60 | PT | - | G+ | - | - | 19.20% | - | Gxolsyir | IZVX | - | 375 | CWGC+375 | - | - |
W1 | CER | 69.000 | 3.70 | JN | - | ZZ | - | - | 44.00% | - | Syprpwbp | VDVN | - | 275 | BCAH+275 | - | - |
C2 | LUD | 69.000 | 1.10 | OC | - | YY | - | - | 86.00% | - | Ugqos | - | - | - | 6.60% | - | - |
U2 | OHS | 87.000 | 2.10 | Jss | - | OH | - | - | 77.00% | - | Muozhyrg | TQDV | - | 210 | QTYB+210 | - | - |
N1 | GNQ | 645.000 | 9.00 | Frr | - | RRR | - | - | 94.44% | - | Ofsdvoqn | CGBK | - | 200 | EKHJ+200 | - | - |
Fpw | UHO | 81.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | YRJ | 26.000 | 9.20 | DK | - | VVV- | - | - | 35.00% | - | Hyfmrojx | BAUQ | - | 582 | TYHD+582 | - | - |
Z | MVJ | 4.000 | 5.20 | R3 | - | WL | - | - | 21.74% | - | Wkfuyoou | HXYT | - | 855 | MAAG+855 | - | - |
I | VPF | 21.000 | 8.00 | CW | - | EE- | - | - | 78.70% | - | Gqorulzl | CZDG | - | 835 | DXQB+835 | - | - |
Tranche Comments
N1: Redemption: 2025-01-20; Registration: 144Q/Zwa P;
U2: Redemption: 2025-01-20; Registration: 144P/Iqe Y;
W1: Redemption: 2025-01-20; Registration: 144K/Iyv P;
C2: Redemption: 2025-01-20; Registration: 144N/Qhz E;
V: Redemption: 2025-01-20; Registration: 144X/Prk K;
F: Redemption: 2025-01-20; Registration: 144C/Rpi Z;
I: Redemption: 2025-01-20; Registration: 144X/Myg R;
Z: Redemption: 2025-01-20; Registration: 144D/Wtr R;
Fpw: Redemption: 2025-01-20; Registration: 144E/Iek M;
Deal Comments
Lyx Unuu Hxmpygd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 24, 2000