Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-DD | FIH | 30.000 | 8.20 | - | - | RRR- | - | - | 89.00% | - | Wvfqwxtn | ZNGB | - | 310 | DEAU+310 | - | - |
I-1-BB | ABB | 481.000 | 4.60 | Hff | - | CCC | - | - | 46.00% | - | Phjdlczd | JOLQ | - | 139 | YSNU+139 | - | - |
Xob | ALV | 24.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-SS | PRD | 20.810 | 78.80 | - | - | PP- | - | - | 8.40% | - | Tjcvjxnk | EFIF | - | 640 | QZSN+640 | - | - |
I-KK | UBV | 5.470 | 63.30 | O3 | - | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
O-QQ | VZN | 80.700 | 2.60 | - | - | GG | - | - | 92.00% | - | Sxrlolre | BWMO | - | 175 | PGIR+175 | - | - |
L-2-WW | IPX | 9.200 | 9.00 | - | - | OOO | - | - | 75.00% | - | Hjoeyzac | CJQZ | - | 159 | QSKP+159 | - | - |
K-CC | YHK | 55.000 | 4.10 | - | - | U | - | - | 86.00% | - | Arlvcvbq | EMWW | - | 200 | TIZI+200 | - | - |
Tranche Comments
I-1-BB: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Nlq Q;
L-2-WW: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Lhe H;
O-QQ: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Cny Z;
K-CC: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Izr U;
S-DD: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Dqs K;
J-SS: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Atd Q;
I-KK: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Pnk K;
Xob: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Ytg J;
Deal Comments
Ifxfg. Qou-Ubmm Wfjeort 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 14, 2000