| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-M | MMO | 73.491 | - | PY | VV- | - | - | - | 9.11% | - | Xdrhfezz | SLLU | 595 | 595 | UALO+595 | - | - |
| L-O | MNJ | 84.000 | - | DQ | AAA- | - | - | - | 15.00% | - | Lyxqsvhx | KHLC | 310 | 310 | BECU+310 | - | - |
| Z-F | RLA | 244.700 | - | Quu | QJ | - | - | - | 91.00% | - | Zpzaxoqb | PXOM | - | 141 | CMJQ+141 | - | - |
| F-Q | OMZ | 86.800 | - | SA | WW | - | - | - | 15.00% | - | Yzvdymig | UQDQ | 175 | 175 | WDDW+175 | - | - |
| Okf | WVM | 54.900 | - | UW | CU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-M | JRG | 44.000 | - | KV | Z | - | - | - | 28.00% | - | Qzwmeeqn | NJCA | 200 | 200 | JVVR+200 | - | - |
Tranche Comments
Z-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Fok I; Comments: Qht-Qrgbty;
F-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Rqy N;
D-M: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Qkv N;
L-O: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Zzo I;
G-M: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Gdj F;
Okf: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Ays S;
Deal Comments
Agvgb. Rtt-Rkuu Egcxtpl 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 26, 2000