| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | IXU | 714.300 | 8.50 | - | WWW | - | - | - | 92.00% | - | Njlhkbiv | YJBC | 153 | 153 | QUKT+153 | - | - |
| C-2 | GJN | 47.600 | 5.20 | - | BBB | - | - | - | 75.00% | - | Ilzuaauo | IWCK | 170-175 | 173 | KPPT+173 | - | - |
| Pdzmsp | CXW | 35.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | EKS | 99.000 | 3.50 | - | CC | - | - | - | 23.00% | - | Axhzskrl | DYUS | 190-195 | 185 | XWLQ+185 | - | - |
| G | GHL | 35.000 | 9.70 | - | EEE- | - | - | - | 76.00% | - | Lfhpoqrn | ZTEE | 365 | 350 | TKCD+350 | - | - |
| B-1B | FUK | 978.000 | 2.20 | - | VVV | - | - | - | 35.00% | - | Tpfdqmuv | DPVF | - | 153 | XPCK+153 | - | - |
| L | CVY | 57.000 | 2.50 | - | B | - | - | - | 32.00% | - | Xzlmhpnt | ZLGT | 230 | 220 | VGCV+220 | - | - |
| X | QKE | 36.000 | 40.00 | - | QQ- | - | - | - | 8.00% | - | Vrulcddu | NHPX | 615-630 | 630 | MTXR+630 | - | - |
Tranche Comments
J-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Jix D;
B-1B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Dle K;
C-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Npb R;
N: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Jrw G;
L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Msv P;
G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Qhc D;
X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Udn Q;
Pdzmsp: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Pxx S;
Deal Comments
Eoh Alvv Alsnoxd 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 24, 2000