| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | XAC | 65.000 | 2.20 | VQ | - | ZZ | - | - | 16.00% | - | Zqlzaymb | XTIU | - | 275 | NEKY+275 | - | - |
| R | QBO | 5.000 | 4.10 | U3 | - | YM | - | - | 68.14% | - | Mmhraesv | XCSA | - | 855 | AGMR+855 | - | - |
| T | FQF | 25.000 | 2.00 | UO | - | II- | - | - | 41.60% | - | Drfpmxdd | KMYQ | - | 835 | BLGD+835 | - | - |
| Qhy | WFM | 47.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | GED | 85.000 | 3.70 | JR | - | VVV- | - | - | 19.00% | - | Obbzpltf | ADCU | - | 582 | WUCS+582 | - | - |
| S1 | EWU | 750.000 | 9.00 | Shh | - | CCC | - | - | 60.18% | - | Erohkvdy | AUFC | - | 200 | UKDZ+200 | - | - |
| U | EWJ | 21.000 | 3.10 | YT | - | A+ | - | - | 28.50% | - | Cueyxwlz | SGXD | - | 375 | EHNS+375 | - | - |
| E2 | CIT | 24.000 | 6.10 | Mdd | - | EQ | - | - | 76.00% | - | Dmrcmeej | XBDR | - | 210 | KWJN+210 | - | - |
| J2 | ULD | 81.000 | 6.70 | UK | - | KK | - | - | 61.00% | - | Qfsgi | - | - | - | 6.60% | - | - |
Tranche Comments
S1: Redemption: 2025-01-20; Registration: 144A/Zrs R;
E2: Redemption: 2025-01-20; Registration: 144M/Ycu T;
J1: Redemption: 2025-01-20; Registration: 144M/Oki J;
J2: Redemption: 2025-01-20; Registration: 144Z/Xsv F;
U: Redemption: 2025-01-20; Registration: 144Z/Hsl E;
S: Redemption: 2025-01-20; Registration: 144H/Npt O;
T: Redemption: 2025-01-20; Registration: 144V/Lmv K;
R: Redemption: 2025-01-20; Registration: 144M/Gly U;
Qhy: Redemption: 2025-01-20; Registration: 144W/Aam F;
Deal Comments
Mhz Sxll Iaevhfc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 25, 2000