| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CYY | EWM | 75.000 | 9.50 | Tw1 | - | - | - | - | 79.50% | - | Czkljxhi | 3hYUCJ | - | 170 | 3fNXFC+170 | - | - |
| Djz | BTV | 91.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U2L | RZQ | 5.844 | 8.00 | Nee | - | - | - | - | 58.84% | - | - | - | - | - | - | - | Retained |
| WD | LSG | 22.000 | 2.30 | Dii3 | - | - | - | - | 23.88% | - | - | - | - | - | - | - | Retained |
| BFF | VCT | 93.000 | 9.20 | Ig3 | - | - | - | - | 4.61% | - | Dkrjyzwq | 3rACNU | - | 865 | 3tCXCN+865 | - | - |
| H1LL | VSE | 211.452 | 5.00 | Icc | - | - | - | - | 85.67% | - | Odcmwprw | 3yVUBO | - | 140 | 3lCEAQ+140 | - | - |
| WBB | NWT | 60.000 | 3.70 | F2 | - | - | - | - | 23.29% | - | Cvzadvao | 3mCXOF | - | 260 | 3qWUYP+260 | - | - |
Tranche Comments
H1LL: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144A/Hsr B;
U2L: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144U/Qmr Z;
CYY: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144Z/Tpy T;
WBB: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144L/Wdo D;
WD: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144A/Nek J;
BFF: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144L/Vmj R;
Djz: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144D/Unz T;
Deal Comments
Lxcwwpwkwwt. Ocw Wpkk Oxkwckv 0.5
Reinvestment Period End Date
Jul 15, 2000