| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2 | PKX | 2.000 | - | UK | - | TTT- | - | - | 91.00% | - | Jlhcbltq | ASGF | 450m | 450 | ETPX+450 | - | - |
| E | NXH | 65.000 | - | CF | - | PP | - | - | 11.00% | - | Xssyhmtj | NQNX | 180-185 | 180 | CHTR+180 | - | - |
| W2 | ZSG | 8.000 | - | FL | - | OOO | - | - | 79.00% | - | Kfxzlkms | BFXF | 165k | 165 | MKGZ+165 | - | - |
| J1 | XHP | 24.000 | - | IT | - | DDD- | - | - | 98.00% | - | Mbmlujfj | YQUZ | 315-325 | 320 | UBQX+320 | - | - |
| Z | MHN | 96.000 | - | FG | - | P | - | - | 16.00% | - | Devazooy | XZKF | 215-225 | 210 | KIZI+210 | - | - |
| K1T | QJZ | 70.000 | - | Goo | - | II | - | - | 80.00% | - | Ydvfvidi | KPXV | 145-147 | 146 | QIOU+146 | - | - |
| U | NXJ | 65.000 | - | JU | - | XX- | - | - | 5.00% | - | Rfwbpsrn | NXYF | 600-610 | 600 | ZHDK+600 | - | - |
| Raw | XCU | 82.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A1 | WJC | 126.000 | - | Sdd | - | SQ | - | - | 99.00% | - | Cvexjtma | MZUD | 145-147 | 146 | PUZZ+146 | - | - |
Tranche Comments
A1: Redemption: 2026-06-28; Registration: 144J/Okd E;
K1T: Redemption: 2026-06-28; Registration: 144X/Jeu J;
W2: Redemption: 2026-06-28; Registration: 144X/Hap F;
E: Redemption: 2026-06-28; Registration: 144A/Gyr Y;
Z: Redemption: 2026-06-28; Registration: 144T/Bdn Z;
J1: Redemption: 2026-06-28; Registration: 144Z/Pyp Q;
M2: Redemption: 2026-06-28; Registration: 144X/Wew A;
U: Redemption: 2026-06-28; Registration: 144V/Iax A;
Raw: Redemption: 2026-06-28; Registration: 144Y/Nef S;
Deal Comments
Mfh-Mhzz Ipktfnu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 15, 2000