| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | QHN | 39.000 | 8.20 | - | EE | - | - | - | 93.10% | - | Hwaoq | - | - | - | 7.62% | - | - |
| V | AMX | 420.000 | 3.60 | - | RRR | - | - | - | 11.50% | - | Slmmoqfh | IEFS | 185 | 185 | LAGK+185 | - | - |
| Krdjey | PSU | 69.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | KKX | 33.000 | 43.00 | - | HH- | - | - | - | 69.00% | - | - | - | - | - | - | - | Retained |
| S-1 | MMH | 27.000 | 8.10 | - | VV | - | - | - | 89.90% | - | Zdmwwdce | WGOZ | - | 315 | TBWM+315 | - | - |
| M | ZMG | 91.000 | 1.70 | - | T | - | - | - | 46.10% | - | Vjdkqmrt | XVHI | 330-345 | 385 | CHPD+385 | - | - |
| Q | OZP | 12.000 | 9.70 | - | BBB- | - | - | - | 37.60% | - | Rcfcxjwl | WHBR | 550-575 | 600 | SCNT+567 | - | - |
Tranche Comments
V: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144J/Dew G;
S-1: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144X/Crm F;
O-2: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144E/Vmg S;
M: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144K/Ysp G;
Q: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144M/Tmz F;
U: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144G/Ktg W;
Krdjey: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144T/Eqt E;
Deal Comments
Hzm Vgpp Pfhfzry 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 16, 2000