Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | TQH | 8.000 | 2.10 | Tkk | - | - | - | - | - | - | Pzoftttf | UWEC | - | 110 | JSFG+110 | - | - |
M-1 | YQK | 75.000 | 2.90 | - | - | BB | - | - | 81.00% | - | Jxvososy | HLQP | - | 170 | IECL+170 | - | - |
Z | OOO | 22.000 | 9.80 | - | - | I | - | - | 56.00% | - | Xjkemdac | SKCH | - | 190 | JSKO+190 | - | - |
J-2 | BNP | 57.000 | 7.50 | - | - | TTT | - | - | 90.00% | - | Rctfbwts | JDOB | - | 158 | JAZQ+158 | - | - |
C-2 | EVK | 6.000 | 18.30 | - | - | AAA- | - | - | 32.00% | - | Pfcog | - | - | 405 | 7.82% | - | - |
P-2 | HSB | 8.000 | 8.40 | - | - | MM | - | - | 96.00% | - | Jbzty | - | - | 170 | 5.46% | - | - |
W | PBL | 13.000 | 44.20 | - | - | OO- | - | - | 9.00% | - | Gkdphmww | BGVV | - | 540 | VOBG+540 | - | - |
K-1 | JLJ | 534.000 | 1.70 | Zrr | - | - | - | - | 28.00% | - | Qylsncmn | SYPW | - | 135 | NDXG+135 | - | - |
S-1 | RXC | 75.000 | 5.80 | - | - | WWW- | - | - | 59.00% | - | Vmezwsdx | NKYB | - | 295 | BYAG+295 | - | - |
Nkk | JGG | 41.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144W/Tue N;
K-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144T/Llf O;
J-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144A/Kpr O;
M-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144K/Dyz J;
P-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144J/Ack V;
Z: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144J/Opi G;
S-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144I/Dmc U;
C-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144F/Mmf V;
W: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144U/Ixa I;
Nkk: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144X/Bin Z;
Deal Comments
Ljx Icnn Myuljnf 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 28, 2000