| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-J-2 | EJD | 40.000 | - | - | KKK- | - | - | - | 53.00% | - | Flrvykhe | ETJF | - | 550 | TBKL+550 | - | - |
| N-Q | VMR | 74.000 | - | - | II | - | - | - | 40.00% | - | Lwbwxvil | OIMO | 200-205 | 210 | WLOO+210 | - | - |
| J-Z | ZJO | 49.000 | - | - | V | - | - | - | 63.00% | - | Hqlopqqs | HAUT | 240-250 | 255 | NQBN+255 | - | - |
| P-B | YOV | 71.800 | - | - | II- | - | - | - | 1.90% | - | Keplemuf | ZSAP | 700b | 740 | LJXT+740 | - | - |
| F-Z | UGI | 999.000 | - | - | SSS | - | - | - | 46.00% | - | Xcmhsjzq | HBFW | - | 155 | UDUE+155 | - | - |
| L-S-1 | KTJ | 55.000 | - | - | OOO | - | - | - | 62.00% | - | Qfyaxvcd | UXMO | - | 375 | XVCO+375 | - | - |
| Shx | FEV | 42.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-Z: Redemption: 2026-03-21; Registration: 144E/Wwy X;
N-Q: Redemption: 2026-03-21; Registration: 144H/Vxh M;
J-Z: Redemption: 2026-03-21; Registration: 144D/Vdq A;
L-S-1: Redemption: 2026-03-21; Registration: 144H/Wks E;
F-J-2: Redemption: 2026-03-21; Registration: 144N/Qrt F;
P-B: Redemption: 2026-03-21; Registration: 144L/Pjo A;
Shx: Redemption: 2026-03-21; Registration: 144K/Wjz M;
Deal Comments
Dox Wvaa Mzjyoki 2.00. Pzizq oj Sdkvay WSW
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 21, 2000