| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ZWN | 45.000 | - | TL | KK | VP | - | - | 92.20% | - | Krhwcsom | GJKV | - | 225 | MNYC+225 | - | - |
| Img | MPV | 47.900 | - | BN | TU | HI | - | - | - | - | - | - | - | - | - | - | Retained |
| B | QER | 62.500 | - | JS | VV- | XV | - | - | 48.00% | - | Uudhlxae | DAWY | - | 800 | SAOX+783 | - | - |
| C | PHE | 77.000 | - | WU | QQQ- | BG | - | - | 68.10% | - | Qhqwcjwp | JZPB | - | 475 | QWOS+475 | - | - |
| N | QUF | 90.000 | - | ZJ | M | XC | - | - | 67.40% | - | Lfmfwbfh | JGZL | - | 280 | YDYP+280 | - | - |
| U | IPY | 420.910 | - | ME | QQQ | BF | - | - | 61.50% | - | Oqontfcn | XOFE | - | 160 | NTKC+160 | - | - |
Tranche Comments
U: Redemption: 2026-04-24; Registration: 144I/Aii G;
T: Redemption: 2026-04-24; Registration: 144M/Csj V;
N: Redemption: 2026-04-24; Registration: 144F/Kqo N;
C: Redemption: 2026-04-24; Registration: 144V/Xex T;
B: Redemption: 2026-04-24; Registration: 144O/Pwg S;
Img: Redemption: 2026-04-24; Registration: 144Z/Crj A;
Deal Comments
Qqv Cxaa Dkoaqqu 2.00. Wrk qkxa qxa cgaafkq uq HB$450n
Risk Retention
VC/CP - Uzh
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 2, 2000