| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-G2 | OLK | 97.000 | 97.99 | - | AA- | - | - | - | 1.00% | - | Fuuhydys | YEWJ | - | 575 | KOYR+575 | - | 497.00000 |
| B-2-B2l | HEJ | 92.000 | 6.34 | - | - | DDD | - | - | 90.20% | - | Prwblbch | BMHN | - | 170 | MPCB+170 | - | 402.00000 |
| Hqr | BEB | 89.570 | - | - | EA | YP | - | - | - | - | - | - | - | - | - | - | Retained |
| G-I2 | AGX | 11.000 | 1.19 | - | K | - | - | - | 62.00% | - | Ovbarctp | JPIJ | - | 220 | SSSY+220 | - | 834.00000 |
| C-2-U2 | MUT | 34.000 | 6.37 | - | KK | - | - | - | 77.00% | - | Xmlkh | - | - | - | 5.92% | 5.920% | 278.00000 |
| X-1-S2 | GRG | 52.000 | 9.15 | - | YYY- | - | - | - | 83.00% | - | Crujqwmq | MJBY | - | 310 | HEIA+310 | - | 355.00000 |
| O-1-A2 | CLT | 88.000 | 1.88 | - | FF | - | - | - | 91.00% | - | Fcuxkhoa | PWIW | - | 180 | MXBF+180 | - | 775.00000 |
| M-1-L2 | XCU | 550.000 | 6.80 | - | PPP | XXX | - | - | 90.00% | - | Qrcfapic | DYHH | - | 146 | WCGG+146 | - | 870.00000 |
| S-2-T2 | MHV | 6.000 | 21.57 | - | XXX- | - | - | - | 21.00% | - | Nkbsclhv | GTYB | - | 435 | OHON+435 | - | 994.00000 |
Tranche Comments
M-1-L2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144D/Crz D;
B-2-B2l: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144Q/Nyv W;
O-1-A2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144N/Eip P;
C-2-U2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144T/Xme A;
G-I2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144T/Lit K;
X-1-S2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144L/Yvd E;
S-2-T2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144Z/Pwv U;
D-G2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144P/Gto X;
Hqr: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144L/Hfr C;
Deal Comments
Xmnmt. Fws Bqtt Xmpnwqr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 19, 2000