| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-K2 | AKF | 91.860 | 2.90 | - | - | P | - | - | 44.60% | - | Gxlezkms | JHDS | - | 220 | ZOOJ+220 | - | - |
| D2-G2 | TJP | 7.000 | 4.20 | - | - | SSS- | - | - | 16.00% | - | Asotk | - | - | - | 8.31% | - | - |
| C | LJT | 2.500 | 3.30 | Mll | - | - | - | - | - | - | Wdsyqyxb | ZXEX | - | 100 | HNUL+100 | - | - |
| U-J2 | LFH | 25.500 | 44.30 | - | - | MM- | - | - | 9.00% | - | Sxkbcbxq | COIF | - | 695 | UXDI+686 | - | - |
| H1-E2 | LBZ | 425.000 | 6.80 | Myy | - | OOO | - | - | 68.00% | - | Lphqtkmy | KDPW | - | 148 | JINX+148 | - | - |
| QH-T2 | JPK | 9.000 | 1.90 | - | - | UUU | - | - | 82.00% | - | Tlqjpslj | SJPK | - | 165 | GXPF+165 | - | - |
| Crs | OKC | 21.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-P2 | ATM | 57.000 | 2.40 | - | - | AA | - | - | 24.00% | - | Ksyxvvtg | IXIW | - | 185 | GBXL+185 | - | - |
| F1-B2 | LAK | 49.980 | 4.50 | - | - | NNN- | - | - | 76.00% | - | Eslzoqtj | DSNS | - | 320 | EQSC+320 | - | - |
Tranche Comments
C: Redemption: 2026-04-17; Registration: 144F/Thp M;
H1-E2: Redemption: 2026-04-17; Registration: 144G/Zyw F;
QH-T2: Redemption: 2026-04-17; Registration: 144A/Zkg V;
U-P2: Redemption: 2026-04-17; Registration: 144V/Upe R;
M-K2: Redemption: 2026-04-17; Registration: 144A/Yzr X;
F1-B2: Redemption: 2026-04-17; Registration: 144F/Qlw N;
D2-G2: Redemption: 2026-04-17; Registration: 144A/Adx E;
U-J2: Redemption: 2026-04-17; Registration: 144W/Mkq A;
Crs: Redemption: 2026-04-17; Registration: 144K/Iah Y;
Deal Comments
Vefeg. Gex-Sscc Dejtezd 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 10, 2000