Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
IR3 | JOW | 17.000 | - | - | N | - | - | - | 40.51% | - | Exfdbpyf | 3pENGC | - | 200 | 3aJNIZ+200 | - | - |
QI3 | BXG | 38.000 | - | - | SS- | - | - | - | 2.20% | - | Fsywjstb | 3dZYJT | - | 690 | 3tAJVL+690 | - | - |
U1YY3 | MYX | 13.900 | - | - | DDD | - | - | - | 64.31% | - | Nvqkzhph | 3vTTFL | - | 155 | 3kXSNX+155 | - | - |
U1UN3 | IYT | 135.000 | - | - | DDD | - | - | - | 25.60% | - | Afjctobg | 3pTZKH | - | 125 | 3bQXMK+125 | - | - |
C2R3 | HVH | 87.800 | - | - | NN | - | - | - | 68.64% | - | Tlmoyomg | 3fZEGU | - | 160 | 3vVMDH+160 | - | - |
SU3 | OQP | 85.400 | - | - | YYY- | - | - | - | 53.32% | - | Fsccfxvy | 3zVQWQ | - | 300 | 3oJAHC+300 | - | - |
Drz | VAL | 41.430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U1UN3: Redemption: 2025-07-15; Registration: 144K/Nli W;
U1YY3: Redemption: 2025-07-15; Registration: 144H/Xhf N;
C2R3: Redemption: 2025-07-15; Registration: 144U/Ayl J;
IR3: Redemption: 2025-07-15; Registration: 144E/Rvm Z;
SU3: Redemption: 2025-07-15; Registration: 144G/Aot H;
QI3: Redemption: 2025-07-15; Registration: 144U/Zbk E;
Drz: Redemption: 2025-07-15; Registration: 144E/Qie C;
Deal Comments
Qjkgehetgei. Eme Ohnn Rjbgmgv 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 4, 2000