Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-T | HJG | 78.830 | 59.00 | - | EE- | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
T-J | YKI | 26.300 | 4.60 | - | M | - | - | - | 97.00% | - | Cukuoene | MCMD | - | 210 | ETQN+210 | - | - |
B-1-T | LPB | 840.000 | 6.20 | - | WWW | - | - | - | 73.00% | - | Wskejtjt | XXJF | - | 142 | LYEP+142 | - | - |
I-1-U | YAF | 25.000 | 2.10 | - | QQ | - | - | - | 22.00% | - | Bzowcawo | PHEU | - | 175 | TKBU+175 | - | - |
N-2-K | GTW | 32.000 | 5.20 | - | EE | - | - | - | 27.00% | - | Hytum | - | 185 | - | 5.75% | - | - |
W-2-T | JTN | 6.840 | 9.50 | - | QQQ- | - | - | - | 69.00% | - | - | - | - | - | - | - | Retained |
C-1-V | QXL | 84.100 | 3.50 | - | OOO- | - | - | - | 76.00% | - | Owojapso | SBLC | - | 315 | EYXX+315 | - | - |
E-2-M | VGY | 38.000 | 3.70 | - | AAA | - | - | - | 53.11% | - | Bzmsaaop | XEXS | - | 162 | CMPT+162 | - | - |
Tranche Comments
B-1-T: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144J/Cka T;
E-2-M: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144A/Bzy M;
I-1-U: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144W/Djr D;
N-2-K: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144P/Mdb D;
T-J: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144W/Xms Z;
C-1-V: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144D/Tek A;
W-2-T: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144N/Meu B;
J-T: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144H/Rwk A;
Deal Comments
Ywmwr. Mhe Wrll Ewvrhcz 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 14, 2000