Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Erj | WSJ | 14.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
DE | TCZ | 44.600 | - | - | NNN- | - | - | - | 90.70% | - | Nholzpbx | TQGM | 310 | 310 | WDHY+310 | - | - |
BK | PJV | 82.000 | - | - | X | - | - | - | 33.00% | - | Scpjukfu | YDBN | 205 | 205 | PDVX+205 | - | - |
ZG | VIA | 800.000 | - | - | BBB | - | - | - | 94.00% | - | Oxpmfvbh | BJZP | 139 | 139 | XWTZ+139 | - | - |
VT | OOW | 78.000 | - | - | II- | - | - | - | 7.80% | - | Furlajvp | SKNN | 615 | 615 | TAOB+615 | - | - |
VZ | MKH | 93.000 | - | - | VV | - | - | - | 28.00% | - | Oyubbhpa | DTYI | 180 | 180 | QDZJ+180 | - | - |
Tranche Comments
ZG: Redemption: 2026-10-24; Registration: 144W/Ckm G;
VZ: Redemption: 2026-10-24; Registration: 144V/Rxv P;
BK: Redemption: 2026-10-24; Registration: 144N/Gvx Y;
DE: Redemption: 2026-10-24; Registration: 144W/Ukc H;
VT: Redemption: 2026-10-24; Registration: 144J/Wyf Y;
Erj: Redemption: 2026-10-24; Registration: 144F/Psb Z;
Deal Comments
Kjtjf. Yty-Unxx Xjmytxl 2.00. Qyj xjnx fnt kptycjx
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 8, 2001