Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y1-F | VKA | 766.000 | 5.10 | - | PPP | - | - | - | 80.30% | - | Wxldywym | TJVX | 106 | 106 | VJYE+106 | - | - |
C1-G | GCV | 71.000 | 1.20 | - | II | - | - | - | 35.70% | - | Blsekhwg | MNGS | 160 | 160 | JGYK+160 | - | - |
E-Q | NCS | 52.000 | 3.90 | - | D | - | - | - | 77.70% | - | Ztoslvut | UPKL | 195 | 195 | SDCS+195 | - | - |
P2-E | HKJ | 5.000 | 9.90 | - | QQQ- | - | - | - | 38.50% | - | Ujqltezf | JNJB | 390-400 | 400 | YALA+400 | - | - |
O-W | QKY | 23.000 | 1.90 | - | OO- | - | - | - | 7.30% | - | Uhjcapww | HPTL | 625 | 630 | BKDS+630 | - | - |
V1-K | ZWW | 10.000 | 1.70 | - | OOO | - | - | - | 24.60% | - | Hlbdbqfj | YELV | 280-290 | 285 | PDIW+285 | - | - |
Tranche Comments
Y1-F: Redemption: 2026-01-20; Registration: 144N/Iyg U;
C1-G: Redemption: 2026-01-20; Registration: 144G/Gbi N;
E-Q: Redemption: 2026-01-20; Registration: 144P/Vae J;
V1-K: Redemption: 2026-01-20; Registration: 144L/Arw P;
P2-E: Redemption: 2026-01-20; Registration: 144I/Ked N;
O-W: Redemption: 2026-01-20; Registration: 144W/Nrt G;
Deal Comments
Vbmhpvpuhph. Omp Kvhh Nbshmad 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 13, 2000