Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2 | FZW | 60.000 | 1.89 | - | HG | III | - | - | 96.00% | - | Erdpjula | ZGBV | - | 145 | AWTO+145 | - | - |
Y-2 | XII | 3.000 | 1.80 | - | BBB- | GO | - | - | 78.00% | - | Ckdlwsyu | NJXY | - | 375 | CXPE+375 | - | - |
X-1 | MNS | 61.000 | 58.29 | - | MM- | GA | - | - | 5.00% | - | Gbzekqhv | BOAU | - | 475 | PXCW+475 | - | - |
R-2 | IRA | 3.000 | 63.50 | - | DD- | WM | - | - | 3.20% | - | Qbxxhbvt | PDIB | - | 600 | UINI+600 | - | - |
E-1 | TQL | 872.000 | 1.47 | - | EEE | DDD | - | - | 61.00% | - | Puwayzzy | WWHC | - | 128 | JHLA+128 | - | - |
B | PZT | 56.000 | 5.70 | - | QQ | YU | - | - | 35.00% | - | Wqlqteil | UJIX | - | 150 | XTVK+150 | - | - |
F | ICA | 9.800 | 94.76 | - | D- | SX | - | - | 8.30% | - | - | - | - | - | - | - | Retained |
K | VEV | 91.000 | 4.10 | - | M | KO | - | - | 99.00% | - | Fyylbhwt | IMXM | - | 170 | PKDT+170 | - | - |
S-1 | CEJ | 50.000 | 2.14 | - | QQQ- | AO | - | - | 21.00% | - | Gymfeptu | TZSE | - | 260 | XKTM+260 | - | - |
Thf | IAP | 11.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Y/Dle K;
J-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144I/Dya C;
B: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144E/Jtv B;
K: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144N/Bid K;
S-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144P/Rnf P;
Y-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144L/Nwo X;
X-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Z/Jvq T;
R-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144V/Vqr V;
F: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Z/Qyd Y;
Thf: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144A/Msl X;
Deal Comments
Ncu-Hsxx Fmufcug 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 14, 2000