| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-L | CCE | 87.800 | 5.10 | - | - | D | - | - | 55.00% | - | Bsykyufy | LBTP | - | 185 | TPEB+185 | - | - |
| Equ | FSY | 33.000 | - | - | - | JV | - | - | - | - | - | - | - | - | - | - | Retained |
| B-Q | TXJ | 860.500 | 4.70 | - | - | JJJ | - | - | 32.00% | - | Ycymucad | LUEU | - | 128 | VWVK+128 | - | - |
| Q1-W | OEQ | 20.500 | 6.30 | - | - | OOO | - | - | 75.00% | - | Bdxqbqsb | ZHBB | - | 295 | BKMT+295 | - | - |
| T2-K | PKS | 8.741 | 7.80 | - | - | FFF- | - | - | 22.34% | - | Tsylputl | GIXD | - | 445 | JPNI+445 | - | - |
| C-V | LKK | 81.929 | 9.00 | - | - | DD- | - | - | 1.00% | - | Aossoodq | ZLIH | - | 570 | DWEK+570 | - | - |
| K-F | BOS | 30.100 | 3.80 | - | - | EE | - | - | 85.00% | - | Thosswus | PMVC | - | 160 | DZHR+160 | - | - |
Tranche Comments
B-Q: Redemption: 2025-07-23; Registration: 144X/Gkg J;
K-F: Redemption: 2025-07-23; Registration: 144P/Xds V;
X-L: Redemption: 2025-07-23; Registration: 144B/Mlb T;
Q1-W: Redemption: 2025-07-23; Registration: 144I/Jsm S;
T2-K: Redemption: 2025-07-23; Registration: 144P/Yqy W;
C-V: Redemption: 2025-07-23; Registration: 144Z/Iay C;
Equ: Redemption: 2025-07-23; Registration: 144F/Fhi W;
Deal Comments
Smswhbhbwhb. Tkh Ubii Jmrwkoz 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 11, 2000