| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1HL | KPR | 120.000 | 9.10 | Bbb | III | - | - | - | 40.20% | - | Sldarvuh | MAJI | - | 132 | UACT+132 | - | - |
| B-2K | KEL | 55.220 | 5.00 | - | YY | - | - | - | 42.30% | - | Cpcehmyk | WGIS | - | 220 | WDTM+220 | - | - |
| P-1HW | PCE | 76.000 | 9.80 | Ykk | - | - | - | - | 83.20% | - | Fmmdkkqf | HYAX | - | 170 | LLJY+170 | - | - |
| H-Z | EYK | 15.880 | 3.30 | - | J | - | - | - | 25.10% | - | Nsbbmffd | WHBQ | - | 275 | UATN+275 | - | - |
| Eto | TGU | 18.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-T | EPO | 56.300 | 2.70 | - | WWW- | - | - | - | 50.10% | - | Guzfsurd | XPBM | 350c | 395 | SHPL+395 | - | - |
| P | JOR | 12.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1HL: Redemption: 2024-11-30; Registration: 144F/Esg J;
P-1HW: Redemption: 2024-11-30; Registration: 144N/Ypc L;
B-2K: Redemption: 2024-11-30; Registration: 144B/Pyi E;
H-Z: Redemption: 2024-11-30; Registration: 144D/Lyd Q;
O-T: Redemption: 2024-11-30; Registration: 144H/Lmd Z;
P: Redemption: 2024-11-30; Registration: 144Y/Pcm V;
Eto: Redemption: 2024-11-30; Registration: 144P/Mro B;
Deal Comments
Lzvmzezjmzb. Zbz-Teyy Qzhmbqs 0.6
Reinvestment Period (YRS)
4.34
Reinvestment Period End Date
Jun 8, 2000