Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1Y-F | ITM | 3.000 | 4.00 | - | UUU | - | - | - | 15.00% | - | Hmqyjfks | BEEX | 155u | 156 | XHTY+156 | - | - |
M-R | IRV | 88.000 | 7.00 | - | B | - | - | - | 65.00% | - | Ywmefjtw | MXWN | 195a | 195 | XMJH+195 | - | - |
Q1Q-Y | QRH | 297.000 | 3.90 | - | BBB | - | - | - | 45.00% | - | Qwbrwemb | ZUPG | 136 | 136 | KVJT+136 | - | - |
V1-Y | LQJ | 10.000 | 7.90 | - | EEE- | - | - | - | 97.00% | - | Ldlaozer | PJPX | 300-310 | 315 | HGWS+315 | - | - |
Y2-Q | GNA | 9.000 | 4.70 | - | QQQ- | - | - | - | 35.00% | - | Eivvs | - | 410-420 | 410 | 7.39% | - | - |
K2-T | BWA | 85.000 | 8.30 | - | QQ | - | - | - | 46.00% | - | Reboqiue | NMYX | 170s | 170 | ZSJM+170 | - | - |
N-R | KGD | 30.000 | 4.50 | - | YY- | - | - | - | 2.00% | - | Qprdxavq | PCLE | 575-600 | 600 | IUVU+600 | - | - |
Tranche Comments
Q1Q-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Ryu P;
A1Y-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Rfo X;
K2-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Bum R;
M-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Ncs V;
V1-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Kbe X;
Y2-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Jty P;
N-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Wqg T;
Deal Comments
Mqgqk. Qen Oayy Pqphelo 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 25, 2000