Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-V | RTC | 44.000 | - | - | AA | - | - | - | 17.00% | - | Pqfwxezf | XKYR | - | 240 | EPOP+240 | - | - |
M-O | PTQ | 87.600 | - | - | JJ- | - | - | - | 9.70% | - | Ywcrlfsq | MDNQ | - | 824 | XXFE+824 | - | - |
Pfk | ATM | 99.400 | - | - | VV | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-1-E | BWQ | 67.000 | - | - | TTT- | - | - | - | 47.00% | - | Lddmuyxk | YJEO | - | 480 | KXNE+480 | - | - |
Q-F | YFZ | 81.000 | - | - | W | - | - | - | 75.00% | - | Efqoyucm | ISQZ | - | 285 | JVJJ+285 | - | - |
U-2-R | ORN | 90.000 | - | - | UUU- | - | - | - | 38.00% | - | Ywlef | - | - | - | 8.632% | - | - |
K-T | RAM | 917.000 | - | - | DDD | - | - | - | 62.00% | - | Wxhhowdu | VEYD | - | 167.5 | VULR+167.5 | - | - |
Tranche Comments
K-T: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144Z/Rwh Q;
I-V: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144G/Tsp B;
Q-F: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144G/Kbd N;
N-1-E: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144E/Ckz R;
U-2-R: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144C/Yxm X;
M-O: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144E/Pmh K;
Pfk: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144W/Ukw N;
Deal Comments
Mjqjw. Rgr Gprr Ijmrgqs 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 21, 2000