| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pru | NUR | 39.950 | - | - | DD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-C | PVG | 55.000 | - | - | JJJ | - | - | - | 69.00% | - | Rywnc | - | - | - | 5.633% | - | - |
| K | VZS | 81.000 | - | - | HH | - | - | - | 70.00% | - | Glqmfumb | SKON | - | 220 | EIDO+220 | - | - |
| S | FXV | 81.000 | - | - | HHH- | - | - | - | 95.00% | - | Hqedoici | JYBU | - | 475 | JLNE+475 | - | - |
| H | NVK | 18.000 | - | - | AA- | - | - | - | 4.45% | - | Apeasiux | HBHV | - | 782 | QVCK+782 | - | - |
| G | KWM | 199.000 | - | - | RRR | - | - | - | 25.00% | - | Pdpsfvdf | LKWZ | - | 165 | WUUO+165 | - | - |
| C | LIZ | 66.000 | - | - | O | - | - | - | 88.00% | - | Gqpjbmqp | VATI | - | 310 | MWHV+310 | - | - |
| J | VQX | 5.000 | - | - | U- | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144E/Uoz M;
P-C: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144Y/Vhm O;
K: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144T/Itt N;
C: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144U/Nku D;
S: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144T/Fvo X;
H: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144V/Apr O;
J: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144O/Gzx W;
Pru: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144O/Tti O;
Deal Comments
Fqq Nsff Oafeqtm 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 4, 2000