| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | LLL | 505.000 | - | Zgg | - | - | - | - | 97.00% | - | Hrocrpkq | 3kL | - | 130 | 3pW+130 | - | - |
| S-1 | JCG | 25.000 | - | Y2 | - | - | - | - | 60.00% | - | Dpfhzlip | 3vR | - | 250 | 3bQ+250 | - | - |
| X-2 | NBT | 6.800 | - | P2 | - | - | - | - | 20.00% | - | Rwscd | - | - | - | 3.651% | - | - |
| Txe | LKP | 57.500 | - | YT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | MIT | 50.953 | - | Eyy3 | - | - | - | - | 90.65% | - | Ievxmxad | 3cK | - | 400 | 3bY+387 | - | - |
| U | TVI | 80.252 | - | Ym3 | - | - | - | - | 5.00% | - | Cvumsfrb | 3jV | - | 800 | 3lI+739 | - | - |
| V-2 | GZJ | 60.400 | - | It2 | - | - | - | - | 36.00% | - | Tmwppkii | 3mZ | - | 195 | 3iJ+195 | - | - |
Tranche Comments
S-1: Redemption: 2023-07-15; Registration: 144Q/Wtq B;
V-2: Redemption: 2023-07-15; Registration: 144D/Hls H;
S-1: Redemption: 2023-07-15; Registration: 144K/Zwf T;
X-2: Redemption: 2023-07-15; Registration: 144P/Htg K;
Y: Redemption: 2023-07-15; Registration: 144Z/Wqd Q;
U: Redemption: 2023-07-15; Registration: 144E/Fuk R;
Txe: Redemption: 2023-07-15; Registration: 144Q/Ybn A;
Deal Comments
Mjb Yakk Fxxnjlc 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 7, 2000