| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-F2 | KHR | 84.000 | 3.20 | - | - | N | - | - | 55.00% | - | Deyrasaw | KCBC | - | 210 | CPSO+210 | - | - |
| E-1-C2 | GLQ | 95.900 | 2.50 | - | - | DDD- | - | - | 23.60% | - | Ffchrkza | KMFA | - | 310 | VWFU+310 | - | - |
| Aqlaoi | QLR | 72.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2-Q2 | TRL | 9.300 | 4.40 | - | - | XXX- | - | - | 39.80% | - | Wvcvbsup | TNOO | - | 445 | SJHV+445 | - | - |
| E-Y2 | XBH | 14.700 | 47.00 | - | - | II- | - | - | 3.00% | - | Wwuolpqf | HTXS | 625-650 | 650 | IBVX+650 | - | - |
| K-T2 | VUF | 48.500 | 6.90 | - | - | AA | - | - | 35.00% | - | Vhedmjrc | JAFA | 170-175 | 175 | ZWPM+175 | - | - |
| O-J2 | VZU | 238.800 | 6.30 | Nuu | - | - | - | - | 43.00% | - | Oleccsqu | IUIQ | - | 140 | FUSF+140 | - | - |
Tranche Comments
O-J2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144N/Lwk N;
K-T2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144F/Lyr T;
W-F2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144J/Zcr G;
E-1-C2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144B/Jfc J;
V-2-Q2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144E/Xoo Y;
E-Y2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144T/Lda O;
Aqlaoi: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144X/Qti L;
Deal Comments
Qomof. Hjo Bsgg Joeojud 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 27, 2000