| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Yhr | KPA | 35.570 | - | DK | VL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | IMF | 858.000 | - | Cll | HY | - | - | - | 54.90% | - | Pbwupray | JAKZ | - | 225 | MBAQ+225 | - | - |
| S | TGQ | 38.000 | - | ZJ | XX | - | - | - | 56.00% | - | Erpehcpk | QAVI | - | 300 | QKYW+300 | - | - |
| A-1 | ARZ | 15.000 | - | ML | S+ | - | - | - | 21.00% | - | Jjcsunmn | TAVR | - | 400 | VBME+400 | - | - |
| Q-2 | COA | 37.500 | - | EN | K | - | - | - | 14.20% | - | Srchqrqo | QUWR | - | 425 | DLHC+425 | - | - |
| B | IIM | 94.250 | - | OI | YYY- | - | - | - | 35.46% | - | Aeqvbozz | PQOX | - | 535 | GZPN+519 | - | - |
| B | WMT | 30.000 | - | AM | OO- | - | - | - | 50.55% | - | Tmvmvzxp | SZXK | - | 900 | LBDD+855 | - | - |
Tranche Comments
O: First Pay: 2023-04-20; Redemption: 2024-07-20;
S: First Pay: 2023-04-20; Redemption: 2024-07-20;
A-1: First Pay: 2023-04-20; Redemption: 2024-07-20;
Q-2: First Pay: 2023-04-20; Redemption: 2024-07-20;
B: First Pay: 2023-04-20; Redemption: 2024-07-20;
B: First Pay: 2023-04-20; Redemption: 2024-07-20;
Yhr: First Pay: 2023-04-20; Redemption: 2024-07-20;
Deal Comments
Lsm Hzhh Mzynsnk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 3, 2000