Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | YAC | 31.000 | 1.00 | - | - | B | - | - | 20.00% | - | Euzbbovw | NISU | - | 280 | IQXN+280 | - | - |
J | NIP | 87.000 | 1.60 | - | - | NNN- | - | - | 39.74% | - | Yqqxxxvw | GGKE | - | 465 | QAJS+465 | - | - |
F | YNC | 662.000 | 3.10 | - | - | TTT | - | - | 52.00% | - | Gljwmfyb | IGVA | - | 170 | DZUY+170 | - | - |
N | UXG | 15.000 | 1.10 | - | - | QQ | - | - | 14.20% | - | Vxofmwms | ITGV | - | 240 | DATH+240 | - | - |
R | TWZ | 13.400 | 3.30 | - | - | BB- | - | - | 4.90% | - | Aemdqrie | EKQI | - | 775 | UCJW+775 | - | - |
Tranche Comments
F: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144C/Nnb K;
N: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144D/Xhb B;
R: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144K/Ppd M;
J: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144I/Pox M;
R: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144L/Ahl V;
Deal Comments
Kutup. Tmb Ttuu Quhrmbk 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 19, 2000