| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1U | AZR | 767.000 | - | - | BBB | CCC | - | - | 42.90% | - | Qvvrvmqf | EGDP | 110-112 | 110 | TMLD+110 | - | - |
| I2K | LWG | 49.000 | - | - | BW | NNN | - | - | 42.50% | - | Gzczdokk | ZQBG | 130g | 130 | SSNC+130 | - | - |
| E1T | GLG | 39.000 | - | - | WW | QA | - | - | 12.90% | - | Clzfyhfi | TXHW | 150-155 | 150 | ZNKF+150 | - | - |
| Tvz | GEN | 81.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| TG | RNL | 31.000 | - | - | TTT- | LH | - | - | 85.20% | - | Wteskrnt | UJOM | 285-290 | 275 | SYGG+275 | - | - |
| I2 | EOO | 86.000 | - | - | QQ | TB | - | - | 56.30% | - | Nyvvz | - | - | - | - | - | Retained |
| DJ | GWS | 30.500 | - | - | DD- | ON | - | - | 5.80% | - | Gpfrcufr | LTAN | 540-550 | 550 | NBCQ+550 | - | - |
| GT | YJK | 90.000 | - | - | C | JK | - | - | 46.10% | - | Mezzyqtf | BMYN | 190-195 | 180 | WPHO+180 | - | - |
Tranche Comments
F1U: Redemption: 2024-12-25; Registration: 144E/Nnl Y;
I2K: Redemption: 2024-12-25; Registration: 144A/Dhr A;
E1T: Redemption: 2024-12-25; Registration: 144H/Rwo X;
I2: Redemption: 2024-12-25; Registration: 144I/Yme C; Comments: Yo Uggp;
GT: Redemption: 2024-12-25; Registration: 144L/Kyc C;
TG: Redemption: 2024-12-25; Registration: 144E/Yxj D;
DJ: Redemption: 2024-12-25; Registration: 144N/Dqk L;
Tvz: Redemption: 2024-12-25; Registration: 144U/Qnz I;
Deal Comments
Iyaziym Fnlijyjnijb. Uhj Nymm Inaihst 0.6
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 2, 2000