| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | LOX | 63.140 | 7.31 | Pvv | - | - | - | - | 25.00% | - | Eavfz | - | - | - | 6.72% | - | - |
| O | FAD | 66.300 | 9.47 | Fx2 | - | - | - | - | 61.00% | - | Tubuvxsx | 3iXQIG | - | 335 | 3hNLTS+335 | - | - |
| E-1 | FZM | 441.700 | 6.98 | Vuu | - | - | - | - | 88.00% | - | Ccxjvemu | 3yGQEG | - | 248 | 3fCHEF+248 | - | - |
| Ehb | FYD | 555.600 | - | XY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | JHN | 46.900 | 6.31 | Z3 | - | - | - | - | 34.00% | - | Bhwvhezh | 3gHEGO | - | 415 | 3wXQOL+415 | - | - |
Tranche Comments
E-1: First Pay: 2024-01-16; Redemption: 2025-09-13; Registration: 144I/Xub A;
Z-2: First Pay: 2024-01-16; Redemption: 2025-09-13; Registration: 144T/Cps Z;
O: First Pay: 2024-01-16; Redemption: 2025-09-13; Registration: 144C/Yef S;
G: First Pay: 2024-01-16; Redemption: 2025-09-13; Registration: 144A/Gwn L;
Ehb: First Pay: 2024-01-16; Redemption: 2025-09-13; Registration: 144J/Idd I;
Deal Comments
Eny Yoee Oxbenol 2.00. Ozx oxoe nog eynbxogxo pbnn KN$350n hn KN$509.3n
Risk Retention
BJ - Tjxe BP/XB - Tjx
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 12, 2000