| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Uxn | WNR | 43.619 | - | - | BF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | GOG | 78.000 | - | - | N | - | - | - | 42.00% | - | Belhehvu | 3vI | - | 190 | 3dZ+190 | - | - |
| G | WBV | 85.600 | - | - | EE | - | - | - | 97.00% | - | Uufscvjk | 3tH | - | 160 | 3dI+160 | - | - |
| J | EZB | 62.000 | - | - | TTT- | - | - | - | 78.00% | - | Mvrmhsta | 3gD | - | 295 | 3qC+295 | - | - |
| T | XYH | 910.200 | - | - | MMM | - | - | - | 42.80% | - | Yjjwyufn | 3vI | - | 110 | 3wZ+110 | - | - |
| A | NZC | 52.300 | - | - | UU- | - | - | - | 5.27% | - | Szbzdyxe | 3sV | - | 625 | 3kK+625 | - | - |
Tranche Comments
T: Redemption: 2023-07-15; Registration: 144X/Ana W;
G: Redemption: 2023-07-15; Registration: 144N/Cov Z;
P: Redemption: 2023-07-15; Registration: 144A/Poa O;
J: Redemption: 2023-07-15; Registration: 144A/Gdr N;
A: Redemption: 2023-07-15; Registration: 144X/Hpl K;
Uxn: Redemption: 2023-07-15; Registration: 144A/Bmo D;
Deal Comments
Efj Zjuu Ylsffot 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 26, 2000