| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | GPA | 9.000 | 37.20 | - | VVV- | - | - | - | 20.00% | - | Gmzvvzaa | XJDQ | - | 525 | MOLK+525 | - | - |
| B-1 | CND | 99.000 | 3.10 | - | TT+ | - | - | - | 68.60% | - | Ajqezkzu | YBDL | - | 205 | LECD+205 | - | - |
| P | QIB | 92.000 | 37.60 | - | RR- | - | - | - | 3.00% | - | Fmkzprkk | XLMP | - | 700 | ICVK+700 | - | - |
| F-2 | VXH | 3.000 | 7.60 | - | FFF | - | - | - | 77.00% | - | Lquezwzy | MMUY | - | 180 | LHFF+180 | - | - |
| J-1 | IIF | 897.000 | 3.60 | - | QQQ | - | - | - | 59.00% | - | Pxuaoknf | TKZK | - | 157 | KLBK+157 | - | - |
| D-1 | JFD | 54.000 | 2.20 | - | X+ | - | - | - | 11.20% | - | Fjpdrzhj | UDYA | - | 235 | WJJU+235 | - | - |
| U-2 | MJD | 86.000 | 9.00 | - | EE | - | - | - | 17.00% | - | Pdshfkkq | VELB | - | 225 | VBKZ+225 | - | - |
| O-1 | CTJ | 26.000 | 5.80 | - | YYY | - | - | - | 40.00% | - | Okhwomaz | UMNF | - | 375 | UHUM+375 | - | - |
| I-1-I | LKK | 85.000 | 1.60 | - | UU+ | - | - | - | 23.70% | - | Gllcd | - | - | - | 6.00% | - | - |
| N-2 | RQY | 9.000 | 7.20 | - | J | - | - | - | 35.00% | - | Yrfhfmps | MGQR | - | 290 | LKEU+290 | - | - |
| Ncx | FKZ | 52.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: Redemption: 2026-04-15; Registration: 144O/Oez P;
F-2: Redemption: 2026-04-15; Registration: 144J/Lfz J;
B-1: Redemption: 2026-04-15; Registration: 144P/Yix S;
I-1-I: Redemption: 2026-04-15; Registration: 144M/Nkq H;
U-2: Redemption: 2026-04-15; Registration: 144Z/Awf D;
D-1: Redemption: 2026-04-15; Registration: 144G/Gox M;
N-2: Redemption: 2026-04-15; Registration: 144G/Zxb A;
O-1: Redemption: 2026-04-15; Registration: 144L/Wzn P;
J-2: Redemption: 2026-04-15; Registration: 144K/Mbk K;
P: Redemption: 2026-04-15; Registration: 144Y/Jen N;
Ncx: Redemption: 2026-04-15; Registration: 144O/Jtg O;
Deal Comments
Mok Ttll Nnhlopz 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 5, 2000