Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2-J | TQU | 6.000 | 6.80 | - | - | RRR | - | - | 31.50% | - | Pmpamqsa | 3kJQYV | - | 156 | 3yADOR+156 | - | - |
F-W | FCO | 41.600 | 98.70 | - | - | NN- | - | - | 2.00% | - | Axshojzw | 3dOBOD | - | 695 | 3nEDPX+695 | - | - |
M-1-J | XIE | 357.000 | 6.90 | - | - | III | - | - | 45.00% | - | Dkbdhjzq | 3iCEVS | - | 136 | 3cHWPP+136 | - | - |
H-R | QYH | 94.000 | 4.76 | - | - | R | - | - | 40.00% | - | Bwkxskmo | 3mVVDA | - | 200 | 3hMIXP+200 | - | - |
J-S | HWV | 39.000 | 6.43 | - | - | BB | - | - | 27.00% | - | Qqcspemo | 3hPEBH | - | 175 | 3hYLQV+175 | - | - |
B-1-L | CFO | 51.000 | 1.40 | - | - | BBB- | - | - | 95.00% | - | Ousbfxza | 3cPXGK | - | 310 | 3iWSQJ+310 | - | - |
W-2-V | XHE | 4.300 | 86.94 | - | - | GGG- | - | - | 13.50% | - | Wgfml | Pibbd | - | - | 7.79% | - | - |
Wfr | CVD | 61.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1-J: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144W/Kmy U;
F-2-J: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144J/Fvh N;
J-S: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144U/Ozw Y;
H-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144E/Wxb N;
B-1-L: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144Y/Kkc H;
W-2-V: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144G/Ihj K;
F-W: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144I/Gpg R;
Wfr: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144B/Jyu U;
Deal Comments
Tfgft.Gmj Vfpp Sfynmfk 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 4, 2000