Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1M | YQE | 43.000 | 2.21 | - | OOO- | - | - | - | 13.00% | - | Obbhvwed | GWVO | - | 275 | ICFP+275 | - | - |
K-2L | HSG | 6.000 | 2.18 | - | III- | - | - | - | 90.00% | - | Jyrhkihv | XIZK | - | 390 | ESBV+390 | - | - |
J-V | IYF | 86.000 | 4.10 | - | LL- | - | - | - | 5.00% | - | Eddcamwp | GJEC | - | 485 | YVOV+485 | - | - |
J-C | XOP | 368.000 | 8.49 | - | LLL | - | - | - | 82.00% | - | Jxbphqir | YIVG | - | 116 | WACE+116 | - | - |
Q-G | HRZ | 18.000 | 8.37 | - | MM+ | - | - | - | 34.00% | - | Jrwjezko | GLMG | - | 155 | WTLK+155 | - | - |
Hkz | NGN | 24.524 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-L | UNP | 84.000 | 2.96 | - | E+ | - | - | - | 94.00% | - | Opudhirt | GKZZ | - | 170 | ICOO+170 | - | - |
Tranche Comments
J-C: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144K/Jul V;
Q-G: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144J/Mwq B;
Y-L: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144E/Evb Y;
W-1M: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144C/Qqm P;
K-2L: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144Y/Hmz Z;
J-V: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144P/Qqs E;
Hkz: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144O/Vmz U;
Deal Comments
Oehev. Uec Eacc Fefrepd 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 8, 2000