| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2-D | KAP | 50.400 | 4.00 | - | - | ZZZ | - | - | 12.00% | - | Bwduxpvw | VLFC | - | 200 | HLAI+200 | - | - |
| Z-X | GHQ | 24.510 | 16.30 | - | - | FF- | - | - | 7.20% | - | Yrpfapyu | CXMV | - | 762 | NTAV+762 | - | - |
| A1-F | NQE | 55.000 | 7.80 | - | - | W+ | - | - | 78.34% | - | Ikjlvibm | MOES | - | 280 | PCWQ+280 | - | - |
| G-D | ELZ | 98.130 | 1.60 | - | - | QQQ- | - | - | 94.00% | - | Hmxvaplz | SMPR | - | 509 | HHUA+509 | - | - |
| G-G | RAU | 39.100 | 6.50 | - | - | HH | - | - | 21.00% | - | Kqjhuixw | LMXE | - | 260 | QLXI+260 | - | - |
| V2-H | LBR | 64.390 | 8.80 | - | - | H | - | - | 26.70% | - | Uqbhecpa | UPVA | - | 343 | TYMA+343 | - | - |
| Hac | UZS | 55.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | AVR | 1.100 | 7.30 | Ezz | - | - | - | - | - | - | Mkfmbyyc | MGVZ | - | 135 | AUTT+135 | - | - |
| B1-A | AXK | 845.000 | 6.30 | Eee | - | - | - | - | 88.00% | - | Ncjmswuw | STPU | - | 175 | UPAR+175 | - | - |
Tranche Comments
K: Redemption: 2025-11-16; Registration: 144C/Lfq L;
B1-A: Redemption: 2025-11-16; Registration: 144Q/Jpp Q;
I2-D: Redemption: 2025-11-16; Registration: 144J/Czj H;
G-G: Redemption: 2025-11-16; Registration: 144W/Wpy P;
A1-F: Redemption: 2025-11-16; Registration: 144N/Cpa K;
V2-H: Redemption: 2025-11-16; Registration: 144C/Bja A;
G-D: Redemption: 2025-11-16; Registration: 144U/Vvl B;
Z-X: Redemption: 2025-11-16; Registration: 144K/Gdm T;
Hac: Redemption: 2025-11-16; Registration: 144U/Mko W;
Deal Comments
Jkekp. Huy Yhee Ekknuzw 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 21, 2000