| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | ZCC | 574.360 | - | Zkk | GG | YYY | - | - | 48.20% | - | Skworwhc | EQUN | - | 142 | MKHR+142 | - | - |
| A | VWV | 21.000 | - | QG | OX | III- | - | - | 11.00% | - | Dpfaovmu | VZIO | - | 350 | SODK+350 | - | - |
| M | PKT | 18.960 | - | Ze3 | QS | NA | - | - | 4.60% | - | Tjrvqjuf | JPMI | - | 725 | EUPI+717.5 | - | - |
| Tzf | UBR | 21.400 | - | GL | AO | VU | - | - | - | - | - | - | - | - | - | - | Retained |
| O | MSP | 12.000 | - | DS | WR | II | - | - | 72.00% | - | Ahlyjfru | DOXQ | - | 200 | NYWL+200 | - | - |
| P-2 | LKV | 60.540 | - | LE | ZN | ZZZ | - | - | 90.00% | - | Cvkxyejn | CTFG | - | 175 | YZBH+175 | - | - |
| B | UHN | 40.000 | - | XJ | BE | O | - | - | 59.00% | - | Yvjffcco | VLWK | - | 240 | OMYO+240 | - | - |
Tranche Comments
C-1: Redemption: 2024-04-20; Registration: 144G/Nph R;
P-2: Redemption: 2024-04-20; Registration: 144X/Jpf G;
O: Redemption: 2024-04-20; Registration: 144X/Idy F;
B: Redemption: 2024-04-20; Registration: 144A/Jnq Z;
A: Redemption: 2024-04-20; Registration: 144T/Lrn O;
M: Redemption: 2024-04-20; Registration: 144I/Vtk D;
Tzf: Redemption: 2024-04-20; Registration: 144V/Rzc U;
Deal Comments
Mhm Atyy Fyrfhcd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 19, 2000