Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | ARV | 28.638 | 9.82 | - | - | - | - | RR | 38.90% | - | Gnzyn | K-Wzpkv | 550n | 540 | 9.42% | 9.609% | 18.54740 |
W | TWY | 873.698 | 3.15 | - | - | - | - | RR- | 52.00% | - | Lvtlj | T-Xkruz | 180-190 | 165 | 5.78% | 5.859% | 95.74740 |
F | WVZ | 74.888 | 9.98 | - | - | - | - | G | 7.00% | - | Rthni | E-Jzbuq | 900y | 890 | 12.76% | 13.109% | 84.80384 |
Y | XZU | 23.484 | 5.53 | - | - | - | - | J- | 18.00% | - | Hzynq | B-Ujhqs | 225-235 | 210 | 6.22% | 6.309% | 69.58214 |
V | MEO | 64.939 | 4.11 | - | - | - | - | KKK | 74.50% | - | Lotsd | E-Tqjcp | 255-265 | 240 | 6.52% | 6.609% | 87.92013 |
Tranche Comments
W: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144C/Aqp A;
Y: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144M/Nfw Y;
V: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144T/Hoj G;
F: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144S Bfuo;
F: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144I Ivcy;
Deal Comments
Ryq hqyc hyh kxhvuqh iqhj VQ$400j mh VQ$550j
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 30, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | KNM | 965.400 | 4.66 | - | - | - | - | GG- | 65.50% | - | Bgriv | R-Dplrm | 375 | 375 | 6.19% | 7.317% | 70.74761 |
F | FAZ | 27.490 | 8.25 | - | - | - | - | BBB- | 32.15% | - | Iskwq | B-Wyruf | 600-625 | 600 | 9.33% | 9.520% | 34.24960 |
D | NOU | 49.500 | 5.34 | - | - | - | - | A- | 73.80% | - | Gyjuq | F-Mmtjq | 475 | 475 | 8.14% | 8.287% | 66.29928 |
O | XEZ | 40.980 | 1.14 | - | - | - | - | NN | 91.00% | - | Gsito | S-Pzdip | 925-950 | 925 | 12.42% | 12.749% | 79.64583 |
Tranche Comments
N: First Pay: 2022-11-15; Registration: 144A/Oyn J;
D: First Pay: 2022-11-15; Registration: 144C/Umf Q;
F: First Pay: 2022-11-15; Registration: 144H/Rqr Y;
O: First Pay: 2022-11-15; Registration: 144P Objm;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | UYP | 78.750 | 1.51 | - | - | - | - | E | - | - | Wzhfg | Vtogf | - | 225 | 3.49% | 3.522% | 86.20560 |
O | HUX | 52.590 | 1.71 | - | - | - | - | SS | - | - | Dmvko | Ahlkt | - | 135 | 2.55% | 2.565% | 92.36075 |
S | LSK | 17.430 | 4.40 | - | - | - | - | YYY | - | - | Zjbff | Femcu | - | 275 | 4.02% | 4.059% | 88.25030 |
C | JLT | 49.240 | 1.20 | - | - | - | - | AA- | - | - | Zlhog | Doxvb | - | 475 | 6.01% | 6.095% | 40.21870 |
Tranche Comments
O: First Pay: 2022-01-18; Registration: 144Q/Dob R;
Q: First Pay: 2022-01-18; Registration: 144I/Zeo Q;
S: First Pay: 2022-01-18; Registration: 144E/Mkl K;
C: First Pay: 2022-01-18; Registration: 144L Fxil;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | LYU | 932.000 | 5.81 | - | - | - | - | L | 24.00% | - | Ufptx | Otqdf | 225-235 | 200 | 2.24% | 2.255% | 86.79418 |
E | VXV | 40.500 | 7.60 | - | - | - | - | NN- | 1.90% | - | Onwwo | Vcbvf | 575s | 550 | 5.75% | 5.820% | 81.36099 |
F | OMF | 36.000 | 3.70 | - | - | - | - | III | 45.80% | - | Sgzmt | Ybxar | 375d | 340 | 3.66% | 3.689% | 50.65533 |
Tranche Comments
C: First Pay: 2021-01-15; Registration: 144J Jteb;
F: First Pay: 2021-01-15; Registration: 144W Psth;
E: First Pay: 2021-01-15; Registration: 144M Mgqb;