| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | IMM | 75.000 | - | - | - | LL- | - | - | - | - | - | - | - | - | - | - | Retained |
| Ofy | ORO | 40.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| SY | QTI | 206.000 | - | - | - | LLL | - | - | - | - | Rbrpxzci | VWAK | - | 245 | SDSH+245 | - | - |
| H | BPY | 20.000 | - | - | - | J | - | - | - | - | Qcyxtcla | GDQK | 425-435 | 435 | JZMX+435 | - | - |
| I | LRC | 35.000 | - | - | - | TTT- | - | - | - | - | Wzewqulo | AASK | 590-610 | 591 | QQLN+591 | - | - |
| R1 | MSL | 75.000 | - | - | - | JJ | - | - | - | - | Uysymzlp | QGVR | - | 320 | SLVN+320 | - | - |
| D2 | NJM | 97.000 | - | - | - | BB | - | - | - | - | Abzuj | - | - | - | 6.652% | - | - |
| N | QTR | 867.000 | - | - | - | DDD | - | - | - | - | Iwbcsjmb | ILTS | 235-245 | 245 | BSBC+245 | - | - |
Tranche Comments
N: Redemption: 2024-11-15;
SY: Redemption: 2024-11-15;
R1: Redemption: 2024-11-15;
D2: Redemption: 2024-11-15;
H: Redemption: 2024-11-15;
I: Redemption: 2024-11-15;
H: Redemption: 2024-11-15;
Ofy: Redemption: 2024-11-15;
Deal Comments
Ifx Qtvv Kzrxfxu 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 15, 2000