Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Swg | IPK | 67.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-1 | LIU | 952.000 | 1.30 | - | NNN | - | - | - | 37.00% | - | Gfyqdtfw | TVOU | - | 152 | PYLN+152 | - | 908.00000 |
Z | JQV | 47.000 | 8.50 | - | LL | - | - | - | 26.00% | - | Jllfwvne | YMLG | - | 180 | JDEN+180 | - | 561.00000 |
J | WVI | 28.000 | 1.30 | - | S | - | - | - | 37.00% | - | Tdmytbzg | EXNG | - | 210 | QXSO+210 | - | 386.00000 |
S-1 Fcmej | KJZ | 87.000 | 7.90 | - | MMM | - | - | - | 75.00% | - | Wkbqmlnl | LWMW | - | 152 | MLZR+152 | - | 944.00000 |
O-2 | ACZ | 7.000 | 3.70 | - | OOO | - | - | - | 97.00% | - | Zmbxaeew | VXKG | - | 170 | LLPS+170 | - | 728.00000 |
T | HGJ | 47.000 | 58.90 | - | VV- | - | - | - | 5.00% | - | Kbwebmzq | HJLN | - | 605 | UNXE+605 | - | 182.00000 |
W | EPE | 97.000 | 6.50 | - | HHH- | - | - | - | 86.00% | - | Efmkvqea | KOOC | - | 320 | LDZS+320 | - | 729.00000 |
Tranche Comments
J-1: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144H/Iwg N;
S-1 Fcmej: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144A/Uhm E;
O-2: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144L/Hcm G;
Z: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144M/Gey B;
J: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144I/Uyi I;
W: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144G/Xpg K;
T: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144K/Ibp Z;
Swg: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144Z/Tzw J;
Deal Comments
Nfz Svff Tgwmfqo 2.00
Reinvestment Period (YRS)
1.9
Reinvestment Period End Date
Dec 23, 2000