Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-B | GCX | 19.000 | 7.13 | Vj3 | - | - | - | - | 9.65% | - | Xqcrszbe | AWFM | - | 460 | YIOD+460 | - | 916.00000 |
Y-G | HOB | 35.000 | 4.20 | Np2 | - | - | - | - | 84.29% | - | Hyqifdwi | NSHA | - | 145 | ALUG+145 | - | 803.00000 |
N2-J | RBQ | 75.000 | 2.99 | Hww | - | - | - | - | 78.17% | - | Qyuctdmx | PONG | - | 120 | UWDX+120 | - | 696.00000 |
Q-H | EIZ | 35.200 | 8.90 | U2 | - | - | - | - | 28.65% | - | Xyequtso | ZCMM | - | 165 | WABT+165 | - | 130.00000 |
Z-P | ENL | 97.800 | 9.31 | Lmm3 | - | - | - | - | 14.70% | - | Umofxhpo | VWJI | - | 235 | XBSB+235 | - | 790.00000 |
A1-U | VFK | 554.000 | 4.86 | Gii | - | - | - | - | 14.55% | - | Ghukbbww | IIAH | - | 100 | GHAS+100 | - | 546.00000 |
Egkcif | YGM | 47.293 | - | SW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1-U: Redemption: 2025-08-14; Registration: 144E/Jce Z;
N2-J: Redemption: 2025-08-14; Registration: 144H/Ydn V;
Y-G: Redemption: 2025-08-14; Registration: 144N/Ohn G;
Q-H: Redemption: 2025-08-14; Registration: 144H/Mnd P;
Z-P: Redemption: 2025-08-14; Registration: 144N/Zts J;
D-B: Redemption: 2025-08-14; Registration: 144K/Wmh Y;
Egkcif: Redemption: 2025-08-14; Registration: 144B/Ghg B;
Deal Comments
Yuxjpvpejpa. App-Yvuu Guhjpaz 0.5
Reinvestment Period (YRS)
4.61
Reinvestment Period End Date
Aug 6, 2000