Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-T | HCK | 40.000 | 6.60 | P2 | - | - | - | - | 83.74% | - | Yywipazi | 3eNHTM | - | 190 | 3kLSII+190 | - | - |
J-M | FGH | 573.000 | 2.90 | Dyy | - | - | - | - | 47.16% | - | Bqbdsbvm | 3bEETA | - | 120 | 3wDIBC+120 | - | - |
X-T | HBV | 26.400 | 1.80 | Dp2 | - | - | - | - | 12.16% | - | Csxaidki | 3rGTVF | - | 160 | 3tLEDY+160 | - | - |
B-N | TWF | 45.500 | 9.90 | Wbb3 | - | - | - | - | 71.94% | - | Wzecqsdl | 3dZWJW | - | 295 | 3xWEBO+295 | - | - |
D-Q | TMX | 42.600 | 3.40 | Kk3 | - | - | - | - | 1.65% | - | Vuwuiori | 3uUDQL | - | 650 | 3vSQVC+650 | - | - |
Tranche Comments
J-M: Redemption: 2025-11-26; Registration: 144D/Rfd Y;
X-T: Redemption: 2025-11-26; Registration: 144Y/Nfk O;
V-T: Redemption: 2025-11-26; Registration: 144N/Mnk J;
B-N: Redemption: 2025-11-26; Registration: 144G/Iag Y;
D-Q: Redemption: 2025-11-26; Registration: 144E/Ezc F;
Deal Comments
Tzftjzjytjq. Zfj Rzyy Tzztfkw 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 6, 2000