Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-W | BCV | 6.000 | 60.70 | - | A- | - | - | - | 4.00% | - | Zwpulchr | HDWL | - | 725 | MKKO+709 | - | - |
D-2-G | CWR | 8.000 | 41.00 | - | RRR- | - | - | - | 17.40% | - | Qxsvdhoj | ZWHK | 365-375 | 395 | PAOG+395 | - | - |
J-S | TFD | 53.000 | 5.90 | - | JJ | - | - | - | 73.00% | - | Wblvpwma | PVOL | 155o | 158 | TVNE+158 | - | - |
B-P | WNH | 99.000 | 7.40 | - | I | - | - | - | 90.00% | - | Nvrpqjnj | MPZA | 180o | 185 | YSTI+185 | - | - |
V-H | VOK | 56.000 | 78.70 | - | KK- | - | - | - | 1.00% | - | Qvxlmxtm | BKOF | 465-475 | 480 | PDSD+480 | - | - |
S-Z | ENS | 996.000 | 7.20 | - | OOO | - | - | - | 74.00% | - | Yheuqhsq | FLWF | 117-118 | 120 | VOIR+120 | - | - |
Q-1-C | GFP | 29.000 | 6.40 | - | AAA- | - | - | - | 77.00% | - | Vvyrcufe | CIQJ | 265-275 | 280 | ZBGP+280 | - | - |
Tranche Comments
S-Z: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144V/Pcp D;
J-S: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144L/Lph T;
B-P: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144X/Zhk F;
Q-1-C: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144I/Rle N;
D-2-G: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144W/Oub Q;
V-H: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144C/Qsx T;
T-W: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144G/Pmp V;
Deal Comments
Azyzq. Gcg Bfjj Vzvzcqs 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 25, 1999