| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | TBA | 6.000 | - | - | EEE | - | - | - | 64.00% | - | Gvlpurkc | WMUC | - | 175 | TMVJ+175 | - | - |
| C | GZA | 63.000 | - | - | A | - | - | - | 14.00% | - | Lqqrdyxp | VMJE | - | 260 | LMQB+260 | - | - |
| Z2 | KGG | 7.000 | - | - | QQQ- | - | - | - | 27.00% | - | Lvwhyuni | WCKB | - | 590 | WSTT+590 | - | - |
| T1 | JGL | 889.000 | - | - | RRR | - | - | - | 77.00% | - | Mcqpxoro | IMIY | - | 160 | APED+160 | - | - |
| H | VPS | 52.000 | - | - | NN | - | - | - | 30.00% | - | Whkmukfc | CJBC | - | 210 | YJIX+210 | - | - |
| P1 | CBG | 94.000 | - | - | FFF | - | - | - | 26.70% | - | Pqmrrjos | JTWI | - | 390 | CBCG+390 | - | - |
| F | WWQ | 59.000 | - | - | PP- | - | - | - | 2.68% | - | Jyohwkuz | ZUSQ | - | 708 | VQVV+708 | - | - |
| Mzb | BZN | 91.000 | - | - | XS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T1: Redemption: 2026-04-15; Registration: 144W/Pvh M;
U2: Redemption: 2026-04-15; Registration: 144V/Uig D;
H: Redemption: 2026-04-15; Registration: 144X/Wwl Z;
C: Redemption: 2026-04-15; Registration: 144M/Mzp O;
P1: Redemption: 2026-04-15; Registration: 144G/Asz R;
Z2: Redemption: 2026-04-15; Registration: 144V/Pxz D;
F: Redemption: 2026-04-15; Registration: 144U/Cfh V;
Mzb: Redemption: 2026-04-15; Registration: 144Y/Plj Y;
Deal Comments
Fwc Ifxx Ypxvwez 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 27, 2000