Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | NWK | 613.900 | 5.50 | - | EEE | KKK | 15.60% | - | Plxymecs | 3lJr | - | 132 | 3iIt+132 | - | 137.00000 |
T | OUT | 10.100 | 2.60 | - | VVV- | NNN- | 57.00% | - | Ybxjbbwx | 3jPb | - | 350 | 3yOn+350 | - | 396.00000 |
Dfs | GJA | 87.300 | - | - | HI | OX | - | - | - | - | - | - | - | - | Retained |
Q-2 | EWM | 3.000 | 8.60 | - | NN | UU | 24.90% | - | Yvryd | ZUF | - | - | 5.30% | 5.300% | 887.00000 |
F-1 | VQU | 91.700 | 1.80 | - | OO | RR | 90.20% | - | Ckmezcmv | 3fFh | - | 185 | 3rFn+185 | - | 575.00000 |
V | IAO | 13.000 | 2.50 | - | CC- | FF- | 70.00% | - | Fbuaplqy | 3sUo | - | 650 | 3yCy+634 | - | 40.00000 |
Y-2 | OVJ | 2.800 | 1.40 | - | NNN | III | 87.90% | - | Qrrkwllv | 3mHh | - | 150 | 3kBe+150 | - | 189.00000 |
V | LHG | 74.200 | 84.10 | - | A- | G- | 2.20% | - | Acqhxfvu | 3zJn | - | 925 | 3hHh+839 | - | 31.00000 |
Q | AIX | 21.900 | 7.50 | - | J | K | 62.70% | - | Qqhphwdh | 3sNu | - | 225 | 3fXk+225 | - | 983.00000 |
Tranche Comments
T-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144J/Lme X;
Y-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144G/Taf K;
F-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144E/Ldn B;
Q-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144J/Nap V;
Q: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144C/Oag S;
T: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144L/Pns Z;
V: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144V/Zyj H;
V: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144H/Csd V;
Dfs: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144N/Xau N;
Deal Comments
Ayryb. Jbt-Tunn Ryhkbre 1.5
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Oct 29, 2000