| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | PLI | 19.000 | - | QT | - | J | - | - | 76.00% | - | Okhkfhyz | LDZM | - | 265 | JKWG+265 | - | - |
| O | BHY | 79.000 | - | IR | - | FFF- | - | - | 75.00% | - | Apujvrub | JJQE | - | 450 | AJBC+450 | - | - |
| O | WLM | 65.000 | - | JO | - | TT | - | - | 61.00% | - | Kcwzhuuq | ACEG | - | 215 | MEQA+215 | - | - |
| Awq | ROQ | 77.500 | - | LS | - | AJ | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1 | PCL | 537.000 | - | Izz | - | MO | - | - | 88.00% | - | Jdocxefv | MBQH | - | 160 | UHYM+160 | - | - |
| W-2 | TVQ | 8.000 | - | ZO | - | HHH | - | - | 13.00% | - | Xwqrrqla | YTXR | - | 185 | TEYV+185 | - | - |
| G | YWR | 76.000 | - | HZ | - | VV- | - | - | 2.20% | - | Ipcsfvaf | YKHF | - | 775 | UHXD+742 | - | - |
Tranche Comments
G-1: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144P/Ljj Q;
W-2: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144Z/Gom G;
O: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144U/Rlk Z;
T: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144Z/Qvm C;
O: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144X/Emb V;
G: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144T/Ces H;
Awq: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144P/Nxo E;
Deal Comments
Gzq Vntt Lpyszno 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 14, 2000