| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | UAN | 45.000 | 1.90 | - | GG | - | - | - | 30.00% | - | Fmfhcvws | JUGZ | - | 195 | THDQ+195 | - | - |
| X | VME | 43.000 | 7.20 | - | B | - | - | - | 91.00% | - | Vlqkvamm | XNMG | - | 240 | UZKD+240 | - | - |
| L | XFN | 44.000 | 19.10 | - | UU- | - | - | - | 6.00% | - | Olrxlyai | VZJV | - | 650 | TBSY+650 | - | - |
| Pcc | YSB | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2 | JVB | 6.000 | 35.70 | - | GGG- | - | - | - | 69.00% | - | Vtxzcilt | CIYS | - | 525 | ZLES+525 | - | - |
| H-1 | BPP | 515.000 | 4.20 | - | III | - | - | - | 66.00% | - | Zxwlxkad | PXLH | - | 153 | NKVY+153 | - | - |
| X-1 | GLA | 82.000 | 3.70 | - | FFF- | - | - | - | 12.00% | - | Gxkffquw | TUWQ | - | 345 | YWVT+345 | - | - |
| X-2 | ZXQ | 92.000 | 7.60 | - | YYY | - | - | - | 55.00% | - | Kjsjqsnz | IGXB | - | 170 | TEJH+170 | - | - |
Tranche Comments
H-1: Redemption: 2026-04-20; Registration: 144W/Vwj M;
X-2: Redemption: 2026-04-20; Registration: 144Z/Jnc W;
Z: Redemption: 2026-04-20; Registration: 144E/Cqj J;
X: Redemption: 2026-04-20; Registration: 144Q/Daz A;
X-1: Redemption: 2026-04-20; Registration: 144V/Qlr M;
J-2: Redemption: 2026-04-20; Registration: 144U/Rae L;
L: Redemption: 2026-04-20; Registration: 144E/Tsu N;
Pcc: Redemption: 2026-04-20; Registration: 144D/Mjr S;
Deal Comments
Zop Yfww Hlkxovs 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 20, 2000