Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | UGU | 58.800 | 68.90 | - | BB- | - | - | - | 6.00% | - | Eskazvng | KPGT | - | 775 | UJWK+741 | - | - |
Z | ZHA | 34.000 | 1.20 | - | BB | - | - | - | 48.70% | - | Lmyzsfsq | HASQ | - | 245 | MYHV+245 | - | - |
Q | NBL | 55.000 | 3.70 | - | C | - | - | - | 21.00% | - | Nnertmun | ZTJN | - | 290 | JDPZ+290 | - | - |
T | HUD | 74.420 | 69.30 | - | SSS- | - | - | - | 16.51% | - | Impmqpmr | LDWQ | - | 460 | ADQK+460 | - | - |
B-2 | IZE | 53.000 | 5.30 | Iqq | - | - | - | - | 67.00% | - | Gzrju | - | - | 173 | 6.05% | - | - |
O-1 | EJL | 487.000 | 5.80 | Abb | - | - | - | - | 11.00% | - | Ujqufsqp | SIZZ | - | 173 | XMOP+173 | - | - |
Jud | HCX | 27.400 | - | DP | TX | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1: Redemption: 2025-12-20; Registration: 144N/Xpv M;
B-2: Redemption: 2025-12-20; Registration: 144I/Nxa K;
Z: Redemption: 2025-12-20; Registration: 144F/Dkr H;
Q: Redemption: 2025-12-20; Registration: 144O/Pdw S;
T: Redemption: 2025-12-20; Registration: 144Z/Nyq X;
S: Redemption: 2025-12-20; Registration: 144M/Fwo V;
Jud: Redemption: 2025-12-20; Registration: 144F/Bif T;
Deal Comments
Ymq Ftbb Agcrmwu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 10, 2000