| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2-K | BNS | 1.000 | 9.77 | - | - | PPP | - | - | 24.76% | - | Pjdhchxw | 3tELTA | - | 151 | 3xSXIA+151 | - | 758.00000 |
| Cvm | TND | 77.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1-B | MOJ | 37.000 | 6.36 | - | - | SSS- | - | - | 39.10% | - | Aebmmapm | 3lQLAM | - | 310 | 3wXDII+310 | - | 371.00000 |
| T | LPD | 4.200 | 5.17 | - | - | XXX | - | - | - | - | Nupzcemw | 3pDJSZ | - | 115 | 3sBHCZ+115 | - | 182.00000 |
| O-T | FEW | 28.600 | 8.92 | - | - | TT | - | - | 88.90% | - | Iwkuxkjj | 3lXDCM | - | 180 | 3bMVCN+180 | - | 372.00000 |
| P-F | ASP | 40.100 | 2.87 | - | - | A | - | - | 25.80% | - | Kfmvkbde | 3hCAWB | - | 215 | 3nQYQT+215 | - | 541.00000 |
| V-T | RPG | 44.720 | 69.35 | - | - | VV- | - | - | 1.00% | - | Sfhrkksw | 3aWLCJ | - | 770 | 3lMAEI+753 | - | 15.00000 |
| S-1-U | KFQ | 538.940 | 5.39 | - | - | PPP | - | - | 38.00% | - | Xmpukvpw | 3gUKOB | - | 136 | 3bKASH+136 | - | 626.00000 |
| F-2-G | VOZ | 8.200 | 47.73 | - | - | SSS- | - | - | 50.37% | - | Bdvmrmec | 3oBCOE | - | 485 | 3tNUUW+485 | - | 994.00000 |
Tranche Comments
T: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144B/Wdv P;
S-1-U: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144X/Cyy B;
M-2-K: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144I/Enm M;
O-T: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144A/Lnz G;
P-F: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144X/Dva M;
M-1-B: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144C/Mvo R;
F-2-G: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144N/Tsg T;
V-T: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Q/Zmu M;
Cvm: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144D/Hjp T;
Deal Comments
Wwswg. Tui Suhh Fwfruiy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 26, 2000