Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
CK | KWU | 72.900 | 6.40 | - | CC | PP | 10.89% | - | Uvdjosbs | 3sQi | - | 200 | 3yIo+200 | - | 335.00000 |
DJ | ZAH | 23.200 | 7.60 | - | BB- | NN- | 1.50% | - | Hbhlpdtl | 3kMx | - | 600 | 3tRt+600 | - | 466.00000 |
OZ | KMO | 891.000 | 1.30 | - | FFF | UUU | 81.00% | - | Yjrqfwtv | 3kPr | - | 130 | 3sVj+130 | - | 425.00000 |
Rkf | SWY | 16.430 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
BF | QID | 24.500 | 3.80 | - | L | F | 57.83% | - | Qvrdktpy | 3pOa | - | 240 | 3sLr+240 | - | 566.00000 |
NU | LHP | 35.000 | 8.80 | - | HHH- | PPP- | 49.40% | - | Xpfdedeu | 3aWx | - | 325 | 3tLn+325 | - | 609.00000 |
CW | PVZ | 61.800 | 53.00 | - | A- | V- | 3.30% | - | Xffuismi | 3kFn | - | 900 | 3kIm+851 | - | 29.00000 |
Tranche Comments
OZ: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144U/Znm C;
CK: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144G/Gng F;
BF: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144E/Byd J;
NU: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144P/Bjr Y;
DJ: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144Z/Nck R;
CW: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144X/Hqy B;
Rkf: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144U/Byu E;
Deal Comments
Dxjxf. Opg Geff Rxmipct 2.00
Risk Retention
TF/FA - Ckhdurkwe FX - Ny
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 25, 2000