Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | XCC | 63.000 | - | - | L | - | - | - | 46.00% | - | - | - | - | - | - | - | Retained |
S | YCP | 836.000 | - | - | SSS | - | - | - | 34.00% | - | Tzsweyke | CYPO | 150-153 | 155 | AHYB+155 | - | - |
G | LWH | 32.000 | - | - | UU | - | - | - | 15.00% | - | Dezxhmca | CBNU | 180-185 | 180 | NNUK+180 | - | - |
Roq | YOW | 42.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Redemption: 2027-03-20; Registration: 144C/Mok M;
G: Redemption: 2027-03-20; Registration: 144P/Fkm J;
U: Redemption: 2027-03-20; Registration: 144H/Zds I;
Roq: Redemption: 2027-03-20; Registration: 144C/Gav P;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 9, 2000