Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-R | USD | 47.000 | 9.50 | - | N | - | - | - | 90.00% | - | Xzuvjqtp | KSGP | 170-175 | 195 | XDMH+195 | - | - |
K2-J | PNM | 5.700 | 80.70 | - | QQQ- | - | - | - | 34.40% | - | Eblvjbzd | MEFA | 365-375 | 395 | LPKU+395 | - | - |
O-L | EZI | 33.470 | 93.10 | - | II- | - | - | - | 3.00% | - | Hjpacyiv | LWDV | 475-485 | 575 | HOEQ+575 | - | - |
S1-M | HEW | 43.160 | 9.10 | - | AAA- | - | - | - | 80.80% | - | Uksmzrbm | PXJM | 265-275 | 285 | GHVE+285 | - | - |
X1-E | JCF | 725.300 | 7.20 | - | YYY | - | - | - | 28.00% | - | Slmkadzi | DTCR | 115 | 115 | SUHH+115 | - | - |
C2-L | HXB | 57.400 | 1.20 | - | JJ | - | - | - | 87.00% | - | Txohkhem | JWQK | 153l | 165 | LJEL+165 | - | - |
Psw | WXA | 35.820 | - | - | OF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X1-E: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144N/Lvj Q;
C2-L: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144H/Rww Q;
H-R: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144H/Cjp C;
S1-M: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144L/Ibd M;
K2-J: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144B/Qxg U;
O-L: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144L/Huo Q;
Psw: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144Y/Onj W;
Deal Comments
Uxfxh. Jxw-Xmbb Fxfjxnc 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 3, 2000