Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | EZS | 880.000 | 4.60 | Ott | - | BU | - | - | 82.00% | - | Yfmhlahp | 3kUGXC | - | 192.5 | 3qTPXD+193 | - | - |
J | VRK | 8.490 | 52.20 | G3 | - | FZ | - | - | 8.39% | - | - | - | - | - | - | - | Retained |
C-2 | VPY | 2.000 | 1.00 | EK | - | ZZZ | - | - | 66.00% | - | Qqpkf | - | - | 225 | 6.56% | - | - |
S | JCN | 35.000 | 6.30 | OY | - | M | - | - | 83.00% | - | Pjhjowby | 3kNIYY | - | 360 | 3zKPQD+360 | - | - |
M | HJF | 89.000 | 5.40 | ZQ | - | WWW- | - | - | 66.00% | - | Kbbafiqx | 3sYEKQ | - | 590 | 3cDKWY+590 | - | - |
I | ATV | 22.000 | 7.50 | ZD | - | MM | - | - | 12.42% | - | Ebpatdmn | 3mAPDO | - | 295 | 3xQVBV+295 | - | - |
G | BFY | 62.300 | 46.60 | ND | - | NN- | - | - | 5.55% | - | Qrfspqod | 3kIJGO | - | 900 | 3vTWJR+846 | - | - |
Bur | CKP | 55.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144Q/Lth E;
C-2: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144E/Ejh V;
I: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144O/Zcc A;
S: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144O/Gan B;
M: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144A/Ppu B;
G: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144Z/Nrm R;
J: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144V/Lsf S;
Bur: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144T/Jqz U;
Deal Comments
Bya Zpvv Yzjeyab 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 4, 2001