Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | FSS | 8.000 | - | - | PPP | - | - | - | 70.00% | - | Cjmhbapu | XOBL | - | 150 | EGKL+150 | - | - |
Ygc | TPR | 61.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-1 | LHT | 929.000 | - | - | TTT | - | - | - | 30.00% | - | Oqvcobsk | SVMT | - | 129 | TPLM+129 | - | - |
J | QON | 35.000 | - | - | MM | - | - | - | 20.00% | - | Buqzllou | CUUY | - | 170 | NXCZ+170 | - | - |
O | LCB | 36.000 | - | - | P | - | - | - | 36.00% | - | Xfdpdsvr | TKYP | - | 200 | LVNH+200 | - | - |
X | PKY | 14.000 | - | - | BB- | - | - | - | 5.00% | - | Ukywcohq | AIFP | - | 575 | QUIX+575 | - | - |
B | EEO | 95.000 | - | - | BBB- | - | - | - | 11.00% | - | Xkwmjhak | JAAO | - | 325 | WIKQ+325 | - | - |
Tranche Comments
D-1: Redemption: 2027-04-20; Registration: 144Y/Xzl Y;
C-2: Redemption: 2027-04-20; Registration: 144O/Exg B;
J: Redemption: 2027-04-20; Registration: 144H/Cop T;
O: Redemption: 2027-04-20; Registration: 144D/Fwk O;
B: Redemption: 2027-04-20; Registration: 144A/Ktk V;
X: Redemption: 2027-04-20; Registration: 144V/Isv R;
Ygc: Redemption: 2027-04-20; Registration: 144B/Gqt F;
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 19, 2000