Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | MOB | 720.000 | 9.00 | - | OOO | SSS | 90.00% | - | Tzkullzy | 3dYg | - | 146 | 3xXl+146 | - | 727.00000 |
B | TUL | 72.000 | 1.50 | - | RR | HH | 15.00% | - | Plvuajdt | 3nEy | - | 225 | 3iEh+225 | - | 953.00000 |
P | FFS | 50.600 | 55.80 | - | O- | T- | 2.60% | - | Zdqluqpb | 3sNg | - | 1020 | 3lNc+837 | - | 11.70000 |
S | DNF | 9.000 | 7.10 | - | PPP | JJJ | - | - | Npmohtuc | 3aQa | - | 50 | 3cWc+50 | - | 418.00000 |
O-2 | DPD | 71.000 | 3.20 | - | UUU | SSS | 55.00% | - | Ydrhqpue | 3cTb | - | 175 | 3aDw+175 | - | 972.00000 |
Jws | GKX | 14.800 | - | - | AH | SG | - | - | - | - | - | - | - | - | Retained |
J | IDC | 83.700 | 20.00 | - | KK- | AA- | 59.00% | - | Lqwyxuoq | 3nGo | - | 725 | 3nUz+701 | - | 79.20000 |
Z | JOY | 99.200 | 4.40 | - | AAA- | HHH- | 18.75% | - | Jxjkrbxe | 3kKo | - | 410 | 3oYg+410 | - | 711.00000 |
K | XVR | 31.500 | 8.60 | - | Z | I | 48.20% | - | Ohfoshxs | 3kNb | - | 285 | 3oFr+285 | - | 210.00000 |
Tranche Comments
S: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144M/Ykc O;
H-1: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144X/Klp K;
O-2: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144M/Nif W;
B: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144B/Zuz J;
K: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144C/Qmy D;
Z: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144Q/Tjt T;
J: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144P/Rqu T;
P: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144M/Eov Y;
Jws: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144D/Nra U;
Deal Comments
Osf-Kpss Kjensfm 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 11, 2000