Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-Z | EGU | 64.600 | - | LB | - | BB- | - | - | - | - | Fjymuttq | JUZP | 900-925 | 887 | AINZ+887 | - | - |
Ahu | CBN | 12.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-A | VSP | 95.000 | - | AP | - | Y | - | - | - | - | Tpduumvs | WKQL | 300-310 | 300 | WVLV+300 | - | - |
X-J | XPX | 36.400 | - | XT | - | YYY- | - | - | - | - | Rywzclbt | BBVI | 550q | 585 | SGNX+585 | - | - |
L-Q | YNS | 529.000 | - | Ftt | - | KJ | - | - | - | - | Vfdujmmj | WQYX | 180-185 | 185 | HEOR+185 | - | - |
Z-J | UIU | 12.200 | - | OU | - | II | - | - | - | - | Djqstrtf | PSFA | 260m | 260 | ZXNO+260 | - | - |
W-D | IHX | 7.000 | - | V3 | - | LR | - | - | - | - | Quxlomju | WKFC | 1000u | 950 | BWKZ+950 | - | - |
Tranche Comments
L-Q: Redemption: 2025-07-17; Registration: 144A Imst; Comments: Gmz O;
Z-J: Redemption: 2025-07-17; Registration: 144F Aqji; Comments: Nwa W;
Z-A: Redemption: 2025-07-17; Registration: 144H Ywpk; Comments: Eil N;
X-J: Redemption: 2025-07-17; Registration: 144Q Pvbx; Comments: Jnm M;
H-Z: Redemption: 2025-07-17; Registration: 144J Kajy; Comments: Bdn Z;
W-D: Redemption: 2025-07-17; Registration: 144R Oblo; Comments: Nhi K;
Ahu: Redemption: 2025-07-17; Registration: 144I Wibt; Comments: Fbc V;
Deal Comments
Ajejy. Rcu Ihtt Ljzccxs 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 18, 2000