| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-X | VED | 842.000 | - | Hgg | - | CU | - | - | 28.00% | - | Ulfwchxx | ANUY | 149-150 | 147 | CLQY+147 | - | - |
| O-Q | OLN | 71.000 | - | JF | - | M | - | - | 65.00% | - | Vwfkkwab | QYKI | 220-230 | 220 | MDAT+220 | - | - |
| X-W | BKK | 78.000 | - | EL | - | ZZ- | - | - | 9.00% | - | Yvzsyrkm | PTST | 600-625 | 640 | LQZI+640 | - | - |
| Gnx | BSM | 72.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-R | IQD | 50.000 | - | NN | - | HH | - | - | 99.00% | - | Ixxrelpj | HYKM | 185-190 | 185 | CDVU+185 | - | - |
| L | PPP | 4.000 | - | Zee | - | LP | - | - | - | - | Udwodzpk | VHEN | 100 | 100 | MSVU+100 | - | - |
| V-2-Q | KNU | 7.000 | - | KP | - | XXX- | - | - | 41.00% | - | Nwfyelmu | MDGY | 450x | 460 | MCOD+460 | - | - |
| X-1-B | ZZB | 86.000 | - | JW | - | WWW | - | - | 33.21% | - | Bwqdjpif | KZNL | 330-340 | 330 | HHTD+330 | - | - |
Tranche Comments
L: Redemption: 2026-05-23; Registration: 144O/Uoz J;
G-X: Redemption: 2026-05-23; Registration: 144N/Aht J;
H-R: Redemption: 2026-05-23; Registration: 144Z/Pkc M;
O-Q: Redemption: 2026-05-23; Registration: 144G/Uud G;
X-1-B: Redemption: 2026-05-23; Registration: 144E/Osn Y;
V-2-Q: Redemption: 2026-05-23; Registration: 144H/Nrw E;
X-W: Redemption: 2026-05-23; Registration: 144X/Oyi J;
Gnx: Redemption: 2026-05-23; Registration: 144C/Fqb I;
Deal Comments
Umymg. Ezh Zokk Hmnyzbr 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 28, 2000