Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | QOB | 66.000 | - | SZ | J | ER | - | - | 79.00% | - | Cbzvyabj | HIMY | - | 330 | CXGG+330 | - | - |
Djm | KET | 72.800 | - | PK | UL | OJ | - | - | - | - | - | - | - | - | - | - | Retained |
C-2 | QQD | 89.000 | - | DJ | NN | NC | - | - | 16.00% | - | Orstr | - | - | - | 6.390% | - | - |
M | WBY | 24.000 | - | XO | WWW- | CU | - | - | 68.00% | - | Cpbmytev | ZKGK | - | 545 | HWQV+545 | - | - |
X | CFE | 879.400 | - | Zll | KB | FO | - | - | 68.00% | - | Vcohwbeb | GCZM | - | 190 | SPKP+190 | - | - |
E Xggx | LNX | 149.200 | - | Rcc | NE | NU | - | - | 16.00% | - | Zsbxwiuf | CVED | - | 190 | QOWO+190 | - | - |
S-1 | PUD | 24.000 | - | VH | MM | GR | - | - | 57.00% | - | Ajzkvolu | YKGI | - | 267 | SWJO+267 | - | - |
W | JZF | 53.000 | - | OQ | TT- | OE | - | - | 5.40% | - | Pqbremys | EXSR | - | 795 | JXON+795 | - | - |
Tranche Comments
X: Redemption: 2025-03-29; Registration: 144T/Hha R;
E Xggx: Redemption: 2025-03-29; Registration: 144W/Pah X;
S-1: Redemption: 2025-03-29; Registration: 144Z/Afw H;
C-2: Redemption: 2025-03-29; Registration: 144W/Fdi X;
Q: Redemption: 2025-03-29; Registration: 144M/Jqp M;
M: Redemption: 2025-03-29; Registration: 144I/Anr W;
W: Redemption: 2025-03-29; Registration: 144B/Qav A;
Djm: Redemption: 2025-03-29; Registration: 144Y/Rps Q;
Deal Comments
Kfs Kmhh Qqznfbp 2.00
Risk Retention
ID/DP - Crt
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 31, 2000