| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | XTR | 195.000 | 5.80 | - | AAA | - | - | - | 45.00% | - | Kldcewqj | 3nKCTX | - | 220 | 3oVTBD+220 | - | - |
| Nub | WHB | 93.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1 Wzxx | QXH | 95.000 | 9.20 | - | LL | - | - | - | 88.00% | - | Yzxrwwnn | 3sGEZM | - | 285 | 3wEOSD+285 | - | - |
| N | VEB | 83.000 | 2.90 | - | NN- | - | - | - | 75.00% | - | Ycjbtjae | 3eGVTT | - | 855 | 3nZNSZ+855 | - | - |
| V-2 | NLF | 97.000 | 8.50 | - | ZZ | - | - | - | 18.00% | - | Diohw | - | - | - | 6.59% | - | - |
| V-1 Ldtj | MED | 495.000 | 9.90 | - | WWW | - | - | - | 69.00% | - | Jkljhnyn | 3uKBGU | - | 220 | 3cSDHB+220 | - | - |
| R-1 | YMK | 79.000 | 9.10 | - | QQ | - | - | - | 97.00% | - | Isqbkkjr | 3mPGNH | - | 285 | 3bVUVR+285 | - | - |
| G | KZN | 62.000 | 3.70 | - | S | - | - | - | 64.00% | - | Uyofrhrr | 3iQQBB | - | 385 | 3uYICD+385 | - | - |
| J-2 | AAW | 22.000 | 6.30 | - | KKK | - | - | - | 71.00% | - | Lwxlkhfo | 3eZBEI | - | 260 | 3zSCXM+260 | - | - |
| N | LBY | 26.000 | 4.30 | - | OOO- | - | - | - | 99.00% | - | Wlparfko | 3tPLBC | - | 575 | 3wCTKT+575 | - | - |
Tranche Comments
T-1: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144D/Rvt Q;
V-1 Ldtj: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144Z/Vbm O;
J-2: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144C/Yex V;
R-1: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144F/Nrk A;
O-1 Wzxx: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144M/Mmd F;
V-2: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144W/Fnl N;
G: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144H/Knb W;
N: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144I/Jvc E;
N: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144T/Hmi N;
Nub: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144G/Cak H;
Deal Comments
Mun Ovff Aasiukr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 30, 2000