| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2-T | IKR | 9.000 | 29.72 | - | UUU- | - | - | - | 14.75% | - | Tfkhhwmf | 3nEZES | - | 425 | 3hLQNU+425 | - | 789.00000 |
| P-1-I | ZXS | 38.000 | 7.60 | - | III- | - | - | - | 59.00% | - | Nzqhfche | 3nCOBE | - | 305 | 3tAEWR+305 | - | 799.00000 |
| C-E | FLF | 72.000 | 1.67 | - | T | - | - | - | 53.00% | - | Zehhbwdh | 3iWQUM | - | 215 | 3eDEIK+215 | - | 764.00000 |
| Y-W | ZEL | 74.000 | 79.52 | - | QQ- | - | - | - | 2.00% | - | Verskzxq | 3cMEDX | - | 570 | 3zKDNV+570 | - | 212.00000 |
| X-K | VCM | 10.000 | 6.51 | - | OO | - | - | - | 19.00% | - | Kwedctyb | 3eAOHW | - | 180 | 3eYJSO+180 | - | 856.00000 |
| R | XJL | 5.300 | 1.52 | - | GGG | - | - | - | - | - | Byuvcrsr | 3yLKDZ | - | 130 | 3tHSPK+130 | - | 209.00000 |
| Lng | IWT | 17.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-2-C | HUQ | 3.000 | 5.20 | - | HHH | - | - | - | 48.00% | - | Ovjxxcvy | 3vQZEK | - | 160 | 3xUTIU+160 | - | 679.00000 |
| C-1-K | OKE | 401.000 | 7.22 | - | QQQ | - | - | - | 93.00% | - | Lumcedhs | 3aTCKI | - | 140 | 3mNDVF+140 | - | 525.00000 |
Tranche Comments
R: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144E/Wpr I;
C-1-K: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144L/Dvq S;
P-2-C: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144P/Atl H;
X-K: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144P/Ric N;
C-E: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144D/Cwa R;
P-1-I: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144J/Yan G;
Q-2-T: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Q/Ksz V;
Y-W: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144H/Gxa S;
Lng: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144D/Oyz L;
Deal Comments
Zzjzs. Qvm Qzhh Gzpjvfn 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 10, 2000