| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-J2 | HJJ | 620.000 | - | Shh | - | OG | - | - | 80.70% | - | Lykvxucl | CKYY | 153 | 153 | KQAL+153 | - | - |
| X-W2 | HKT | 20.000 | - | XZ | - | EEE- | - | - | 81.70% | - | Cmiebcir | MBBU | 375 | 375 | XVZT+375 | - | - |
| P-C2 | ZVR | 4.400 | - | XE | - | D- | - | - | 3.23% | - | - | - | - | - | - | - | Retained |
| T-L2 | UVH | 3.000 | - | Vvv | - | JR | - | - | - | - | Fsxckpug | UTKI | 110 | 110 | NIQR+110 | - | - |
| I-2A2 | KRZ | 44.000 | - | AE | - | T | - | - | 43.00% | - | Qlkgb | - | - | - | 6.500% | - | - |
| E-C2 | TLY | 34.000 | - | UJ | - | II | - | - | 38.78% | - | Ozrhqvyc | XBSB | 195 | 195 | WJWB+195 | - | - |
| P-1Q2 | UTY | 32.000 | - | DF | - | Y | - | - | 66.00% | - | Ozsqmfbt | QGVL | - | 240 | PQIM+240 | - | - |
| Owo | HXL | 91.770 | - | WA | - | DK | - | - | - | - | - | - | - | - | - | - | Retained |
| P-C2 | CVR | 32.000 | - | AM | - | EE- | - | - | 9.71% | - | Keolwkat | WEUT | 725-750 | 750 | XQCK+733 | - | - |
Tranche Comments
T-L2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144Z/Fnl J;
T-J2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144A/Nde D;
E-C2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144L/Pih U;
P-1Q2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144N/Akq E;
I-2A2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144K/Bkp M;
X-W2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144O/Whw D;
P-C2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144D/Fap G;
P-C2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144D/Rfe B;
Owo: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144O/Qhw F;
Deal Comments
Zupuh. Nkt Umuu Yusnkpa 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 1, 2000