Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-R | RBK | 39.000 | 8.00 | - | - | S | - | - | 31.00% | - | Zvyxrahe | INEY | 195x | 195 | HVKS+195 | - | - |
A-F | LLK | 29.000 | 6.70 | - | - | VV | - | - | 17.00% | - | Xaumvakb | MYZN | 170t | 173 | TYZI+173 | - | - |
Y-2-C | QCY | 6.000 | 7.40 | - | - | XXX- | - | - | 55.00% | - | Ooyrl | - | 420e | 420 | 7.44% | - | - |
S-2-Z | IRN | 27.000 | 1.80 | - | - | ZZZ | - | - | 33.00% | - | Tmyiqtpi | SXHD | 150-155 | 155 | PZST+155 | - | - |
X-1-N | TUM | 92.000 | 6.30 | - | - | LLL- | - | - | 27.00% | - | Bsypditv | XHJV | 295i | 295 | CIFE+295 | - | - |
Q-1-K | RNU | 497.000 | 9.50 | Hgg | - | FFF | - | - | 94.00% | - | Ojkbcbtz | QUZB | - | 137 | NASZ+137 | - | - |
Y-E | YQL | 61.000 | 51.00 | - | - | ZZ- | - | - | 2.00% | - | Kfuuulbv | KMIP | 575f | 570 | TQOX+570 | - | - |
Tranche Comments
Q-1-K: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144U/Vpd O;
S-2-Z: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144Y/Jje F;
A-F: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144Z/Hfn A;
W-R: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144P/Giw G;
X-1-N: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144T/Ozm E;
Y-2-C: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144F/Zpq U;
Y-E: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144J/Kmk L;
Deal Comments
Xfxfj. Ioy Fbzz Afpvokc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 29, 2000