| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1z | FGL | 561.100 | 8.90 | Zdd | - | EEE | - | - | 29.40% | - | Wuwqvusf | BUOY | - | 137 | XYMR+137 | - | - |
| G | WTU | 9.100 | 94.78 | M3 | - | - | - | - | 9.90% | - | Bydopkmo | HDZB | - | 632 | UYGD+632 | - | - |
| U-1 | ZFH | 85.000 | 8.40 | - | - | III | - | - | 81.00% | - | Dwufrazl | HJOS | - | 265 | KESR+265 | - | - |
| A-2 | RXJ | 9.000 | 3.65 | - | - | LLL- | - | - | 41.00% | - | Ljxeoqmd | MMPD | - | 355 | IPTQ+355 | - | - |
| E | WKU | 32.000 | 93.60 | - | - | GG- | - | - | 4.00% | - | Vijctsyi | LYPA | - | 575 | XLKR+575 | - | - |
| U-2 | RPQ | 75.000 | 1.58 | - | - | QQ | - | - | 41.00% | - | Gqblcwqi | HKTL | - | 165 | NDKW+165 | - | - |
| Ukb | MOY | 76.100 | - | FU | FZ | ID | - | - | - | - | - | - | - | - | - | - | Retained |
| X-2v | LIT | 14.300 | 1.99 | - | - | YYY | - | - | 74.00% | - | Yzuearvv | EHES | - | 155 | KIBF+155 | - | - |
| S | ERP | 26.000 | 9.12 | - | - | X | - | - | 92.00% | - | Wcojbihe | YKMX | - | 190 | NQWH+190 | - | - |
Tranche Comments
A-1z: Redemption: 2026-07-15; Registration: 144W/Gjt V;
X-2v: Redemption: 2026-07-15; Registration: 144J/Hro P;
U-2: Redemption: 2026-07-15; Registration: 144X/Gbx R;
S: Redemption: 2026-07-15; Registration: 144V/Pcn P;
U-1: Redemption: 2026-07-15; Registration: 144Z/Caw I;
A-2: Redemption: 2026-07-15; Registration: 144O/Qfb T;
E: Redemption: 2026-07-15; Registration: 144U/Kxh G;
G: Redemption: 2026-07-15; Registration: 144Y/Rmu P;
Ukb: Redemption: 2026-07-15; Registration: 144T/Pvr F;
Deal Comments
Mbk Yomm Nxfhbgt 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 20, 2000