Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-U | FBU | 68.000 | - | - | - | YY | - | - | 91.00% | - | Jcsaubrj | PKJM | 180 | 180 | IBEP+180 | - | - |
X-Q | OBN | 43.000 | - | - | - | H | - | - | 33.00% | - | Ievokibo | GIOE | 210 | 210 | IVTE+210 | - | - |
T1-I-Z | MAP | 66.000 | - | - | - | JJJ | - | - | 55.00% | - | Jpyyj | - | - | - | 6.663% | - | - |
U-Z | AGX | 27.400 | - | - | - | CC- | - | - | 2.30% | - | Pqrjbefe | WBUI | 710 | 710 | KNKS+710 | - | - |
O-V | TTY | 2.000 | - | - | - | JJJ | - | - | - | - | Nhbpamoh | PWQA | 125 | 125 | PBLW+125 | - | - |
T-1M | UKC | 69.000 | - | - | - | DDD | - | - | 94.00% | - | Vcbqkqwm | ETHL | 325 | 325 | WQIH+325 | - | - |
H-H | XIZ | 767.000 | - | - | - | VVV | - | - | 35.00% | - | Nkjcsvtv | LSFC | 137 | 137 | MUAN+137 | - | - |
Q-2J | MJL | 9.000 | - | - | - | VVV- | - | - | 63.22% | - | Exumqvhu | NBQV | 450x | 500 | EADJ+500 | - | - |
Tranche Comments
O-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Qmt T;
H-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Oci N;
T-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Uuh U;
X-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Uwm G;
T-1M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Kas K;
T1-I-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Psd H;
Q-2J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Vyh J;
U-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Ecb U;
Deal Comments
Akukx. Rss Uomm Ykucsal 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 22, 2000