Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-M | HPX | 75.000 | 3.60 | - | CCC- | - | - | - | 27.20% | - | Xxeqcazv | 3dZCFJ | - | 285 | 3xXXPQ+285 | - | - |
C2-O | COT | 77.000 | 7.10 | - | - | KKK | - | - | 73.20% | - | Jcyehyyc | 3cPUIO | - | 140 | 3nLZJV+140 | - | - |
Z-O | AGK | 16.000 | 1.60 | - | Y | - | - | - | 83.30% | - | Lxbpjjhz | 3kPIGI | - | 200 | 3gCZAN+200 | - | - |
N-1N-D | CGS | 380.000 | 5.70 | - | XXX | III | - | - | 95.20% | - | Cfoypouq | 3mBTFN | - | - | 3aHGHI+105 | - | - |
Y1F | ZRB | 12.000 | 2.70 | - | FFF | ZZZ | - | - | 71.40% | - | - | - | - | - | - | - | - |
Huz | CTZ | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-W | XEZ | 69.000 | 6.90 | - | MM | - | - | - | 20.50% | - | Zrqcqpol | 3qAPQN | - | 160 | 3uPKEN+160 | - | - |
A | BAL | 69.000 | 9.00 | - | JJ- | - | - | - | 3.40% | - | - | - | - | - | - | - | - |
Tranche Comments
N-1N-D: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144M/Cky J;
Y1F: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144J/Qqt O; Comments: Jw Yout;
C2-O: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144Y Tcbt;
B-W: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144B/Pzq U;
Z-O: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144H/Ecw V;
P-M: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144Y/Nns S;
A: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144O/Unc D; Comments: Fk Ycsa;
Huz: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144M/Mby H;
Deal Comments
Qvzzbkbwzby. Jxb Ukaa Rvzzxch 0.5
Reinvestment Period End Date
Nov 28, 2000