| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | FMR | 28.700 | 3.72 | - | CCC- | - | - | - | 67.00% | - | Aflwzdzr | SXYN | - | 490 | QSOD+490 | - | 203.00000 |
| W-2 | RRU | 78.000 | 7.88 | - | SSS | - | - | - | 14.00% | - | Npfymwsr | SQPG | - | 205 | YSGU+205 | - | 360.00000 |
| P-1 | TCU | 251.000 | 6.90 | - | OOO | GGG | - | - | 56.00% | - | Surauznp | GKKP | - | 181 | IEAE+181 | - | 779.00000 |
| Y | CVZ | 63.000 | 3.89 | - | U | - | - | - | 79.40% | - | Scpojqvr | KNIW | - | 305 | BHFO+305 | - | 401.00000 |
| Ohvzac | AHN | 153.410 | - | - | WP | VN | - | - | - | - | - | - | - | - | - | - | Retained |
| K | TRT | 84.700 | 8.48 | - | PP | - | - | - | 39.50% | - | Kkswbjkz | QPKD | - | 230 | VTEM+230 | - | 506.00000 |
Tranche Comments
P-1: Redemption: 2026-04-12; Registration: 144Q/Klx N;
W-2: Redemption: 2026-04-12; Registration: 144G/Kri F;
K: Redemption: 2026-04-12; Registration: 144Q/Bwu S;
Y: Redemption: 2026-04-12; Registration: 144G/Hhl E;
W: Redemption: 2026-04-12; Registration: 144I/Vhj R;
Ohvzac: Redemption: 2026-04-12; Registration: 144J/Plh M;
Deal Comments
Jfj Iyaa Jberfvh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 22, 2000