Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | IEA | 425.000 | - | - | PPP | - | - | - | 42.00% | - | Txfpmdsa | PSKD | 150-153 | 155 | EYKS+155 | - | - |
I | JFZ | 34.000 | - | - | TT | - | - | - | 38.00% | - | Dylksrvv | CQKY | 180-185 | 180 | MEWJ+180 | - | - |
I | YAU | 11.000 | - | - | Z | - | - | - | 65.00% | - | - | - | - | - | - | - | Retained |
Vao | JZJ | 94.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Redemption: 2027-03-20; Registration: 144V/Ead C;
I: Redemption: 2027-03-20; Registration: 144Z/Hbs W;
I: Redemption: 2027-03-20; Registration: 144T/Poz U;
Vao: Redemption: 2027-03-20; Registration: 144M/Dku C;
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 19, 2000