| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2 | REW | 19.000 | - | CI | AA | - | - | - | - | - | Gcixh | - | - | - | 4.775% | - | - |
| P | YIB | 11.000 | - | Ql3 | LL | - | - | - | - | - | Bkdhaoiu | YVYN | 775-800 | 786 | MOYI+786 | - | - |
| G | JMJ | 74.480 | - | ZL | YYY- | - | - | - | - | - | Lrvjqhxm | NKJM | 375-385 | 414 | XIMJ+414 | - | - |
| P2 | KFR | 54.000 | - | Imm | ID | - | - | - | - | - | Fkpmqaow | JHNC | 175-180 | 195 | STHU+195 | - | - |
| Z | WEO | 83.000 | - | QJ | Y | - | - | - | - | - | Feocyevo | ULIY | 255-265 | 285 | NCHB+285 | - | - |
| Erx | XTR | 72.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I1 | YYX | 533.000 | - | Zbb | VV | - | - | - | - | - | Iuwjhaqa | EEHL | - | 156 | NTDI+156 | - | - |
| S1 | YVG | 73.900 | - | JX | BB | - | - | - | - | - | Avqoabqj | GHFS | - | 235 | YWTR+235 | - | - |
Tranche Comments
I1: Redemption: 2023-12-28;
P2: Redemption: 2023-12-28;
S1: Redemption: 2023-12-28;
C2: Redemption: 2023-12-28;
Z: Redemption: 2023-12-28;
G: Redemption: 2023-12-28;
P: Redemption: 2023-12-28;
Erx: Redemption: 2023-12-28;
Deal Comments
Dbx Aojj Mbrtbzs 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 28, 2000