Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Zgg Iia | MBA | 46.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-2-FF | RHI | 25.000 | 7.30 | - | DDD- | - | - | - | 64.00% | - | Csvysomz | ISNG | 410-420 | 425 | EHQO+425 | - | - |
J-JJ | PZU | 912.000 | 8.80 | Yvv | RRR | - | - | - | 52.00% | - | Dlvjcjdp | ZDWZ | 135 | 135 | STIN+135 | - | - |
Q-JJ | CIM | 34.000 | 7.60 | - | JJ | - | - | - | 81.00% | - | Shbozbvx | MTZW | 170 | 170 | TMQS+170 | - | - |
B-RR | YKJ | 65.000 | 3.00 | - | J | - | - | - | 63.00% | - | Dwkldija | WKIF | 190 | 190 | HBEF+190 | - | - |
U-1-PP | QJI | 94.000 | 3.50 | - | RRR | - | - | - | 15.00% | - | Jkuzbrin | NSQE | 300-310 | 290 | BPPC+290 | - | - |
P-VV | CTI | 68.000 | 6.60 | - | BB- | - | - | - | 6.00% | - | Qedhjvva | IYLQ | 575-600 | 600 | ETUH+600 | - | - |
Tranche Comments
J-JJ: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144Z/Luh B;
Q-JJ: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144L/Uwb Y;
B-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144H/Xkk E;
U-1-PP: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144V/Iuj C;
S-2-FF: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144U/Axk A;
P-VV: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144N/Uea H;
Zgg Iia: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144V/Uxy V;
Deal Comments
Uqsqv. Rzo Cmkk Dqwlzxe 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 2, 2000