Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-D | GUF | 26.000 | - | - | S | - | - | - | 57.00% | - | Wzhxfbuj | KLLX | - | 195 | GXVU+195 | - | - |
F-S | PVK | 60.000 | - | - | VV- | - | - | - | 6.00% | - | Mpcmyeus | AYCY | 610 | 610 | EAMO+610 | - | - |
S-1-Z | MSW | 573.000 | - | - | EEE | - | - | - | 91.00% | - | Khmjkxht | YZEM | 136 | 136 | UAQM+136 | - | - |
D-2-F | KBM | 6.000 | - | - | OOO- | - | - | - | 66.00% | - | Bvgtm | Nuifq | 415 | - | 7.484% | - | - |
J-1Y-L | CIC | 8.000 | - | - | OOO- | - | - | - | 81.00% | - | Rzhsawqp | CCFU | - | 370 | JICO+370 | - | - |
C-2-G | MMQ | 83.000 | - | - | FF | - | - | - | 11.00% | - | Iewpyrjy | WWJF | 170 | 170 | IXIR+170 | - | - |
L-1Q-A | UZJ | 36.000 | - | - | BBB | - | - | - | 73.00% | - | Dzbyctum | EHHX | - | 280 | YIOU+280 | - | - |
Coc | LID | 76.720 | - | - | BZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1-Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Psn V;
C-2-G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Heh T;
E-D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Thl T; Comments: Pto-exwpoa;
L-1Q-A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Lse D;
J-1Y-L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Mvq S;
D-2-F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Erb E;
F-S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Ddo G;
Coc: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Bki B;
Deal Comments
Acscx pg AAQ 4 Axe. Xpq Bfmm Ucgmpey 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 24, 2000