| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | IPX | 77.730 | 8.30 | - | BB- | - | - | - | 1.30% | - | Tpswyeut | YOSY | 850-875 | 900 | XSWZ+837 | - | - |
| V-1 | CWQ | 386.000 | 8.20 | - | WWW | - | - | - | 90.00% | - | Xsjmujan | ZWBV | - | 202 | HPEU+202 | - | - |
| V | WMS | 81.800 | 8.40 | - | QQQ- | - | - | - | 58.00% | - | Bymhxdkz | BMID | 550-560 | 575 | ZQXK+565 | - | - |
| N | LFL | 51.000 | 5.40 | - | Q+ | - | - | - | 99.00% | - | Mwvdkbjr | YOLP | 320-330 | 360 | IEJW+360 | - | - |
| Vrvsar | APU | 44.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2 | ZGC | 22.000 | 1.20 | - | HH | - | - | - | 62.00% | - | Ftojztfq | SYBM | - | 250 | KEZC+250 | - | - |
Tranche Comments
V-1: First Pay: 2023-10-20; Redemption: 2024-04-20;
V-2: First Pay: 2023-10-20; Redemption: 2024-04-20;
N: First Pay: 2023-10-20; Redemption: 2024-04-20;
V: First Pay: 2023-10-20; Redemption: 2024-04-20;
K: First Pay: 2023-10-20; Redemption: 2024-04-20;
Vrvsar: First Pay: 2023-10-20; Redemption: 2024-04-20;
Deal Comments
Nex Umuu Rfreeao 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 24, 2000