Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1-Y | OFZ | 46.000 | - | SF | ZZZ- | ZX | - | - | 32.00% | - | Whbmocok | TMLC | - | 280 | BSIP+280 | - | - |
W-K-R | UWC | 505.000 | - | Kkk | JW | WX | - | - | 76.00% | - | Kdecsbck | GOTT | - | 127 | DAEC+127 | - | - |
J-A | TQS | 58.000 | - | VA | D | UE | - | - | 57.00% | - | Cybmkbqq | CEXF | - | 180 | YNKV+180 | - | - |
M-F | GRC | 48.000 | - | DL | FF | LO | - | - | 24.00% | - | Tljjtred | VVYM | - | 165 | IGZR+165 | - | - |
Xru | TSK | 70.900 | - | WC | VH | JD | - | - | - | - | - | - | - | - | - | - | Retained |
S-2-K | PTL | 2.000 | - | AV | EEE- | LD | - | - | 18.72% | - | Sjjrpfdz | XLPF | - | 390 | PTMX+390 | - | - |
T-D | JGT | 60.000 | - | JE | TT- | YO | - | - | 4.00% | - | Ujwulqam | HWCV | - | 550 | AZLH+550 | - | - |
C-B | GUN | 80.000 | - | Mjj | SO | DO | - | - | 93.00% | - | Uzbmuqsu | AHTV | - | 127 | JVBT+127 | - | - |
Tranche Comments
C-B: Redemption: 2027-04-23; Registration: 144I/Qyq P;
W-K-R: Redemption: 2027-04-23; Registration: 144M/Ury G;
M-F: Redemption: 2027-04-23; Registration: 144G/Qci S;
J-A: Redemption: 2027-04-23; Registration: 144U/Nrt V;
Q-1-Y: Redemption: 2027-04-23; Registration: 144I/Ntj A;
S-2-K: Redemption: 2027-04-23; Registration: 144G/Kpx C;
T-D: Redemption: 2027-04-23; Registration: 144O/Cmw M;
Xru: Redemption: 2027-04-23; Registration: 144Q/Hwh D;
Deal Comments
Jeqep. Kga-Ohaa Netfgdi 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 10, 2000