| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | GSO | 15.000 | - | Wz2 | JR | ID | - | - | 73.00% | - | Ywldqdaf | 3aQ | - | 180 | 3xO+180 | - | - |
| Own | QGG | 29.400 | - | BF | KH | XU | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1F | WLY | 344.000 | - | Ugg | BS | KG | - | - | 82.00% | - | Fpjucfzl | 3mC | - | 121 | 3eH+121 | - | - |
| I-1J1 | CIY | 59.000 | - | Urr | EK | IQ | - | - | 83.00% | - | Jvtyximt | 3mN | - | 145 | 3zF+145 | - | - |
| S | VWC | 38.000 | - | Om3 | WW | IK | - | - | 4.50% | - | Nuwpvrtq | 3jA | - | 686 | 3qE+686 | - | - |
| U-1P2 | PIK | 2.000 | - | Hbb | IJ | WL | - | - | 98.00% | - | Byrfg | CMV | - | - | 2.520% | - | - |
| Q | UZD | 19.236 | - | T2 | ER | CU | - | - | 26.42% | - | Arewtvbz | 3pX | - | 240 | 3sQ+240 | - | - |
| Q | LMW | 77.916 | - | Kee3 | LG | XW | - | - | 53.10% | - | Mfrfrllc | 3sI | - | 375 | 3jS+375 | - | - |
Tranche Comments
F-1F: Redemption: 2023-08-27; Registration: 144J/Yxq N;
I-1J1: Redemption: 2023-08-27; Registration: 144J/Crp A;
U-1P2: Redemption: 2023-08-27; Registration: 144X/Tpy Z;
F-2: Redemption: 2023-08-27; Registration: 144I/Reu W;
Q: Redemption: 2023-08-27; Registration: 144Q/Ukj P;
Q: Redemption: 2023-08-27; Registration: 144B/Fml K;
S: Redemption: 2023-08-27; Registration: 144P/Nek H;
Own: Redemption: 2023-08-27; Registration: 144Z/Nux O;
Deal Comments
Imv-Rqgg Kqocmkl 2.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 6, 2000