| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-UU | YLD | 16.800 | 4.20 | Dm2 | - | - | - | - | 15.54% | - | Acrwpxbb | LISB | - | 175 | IPHV+175 | - | 785.00000 |
| I-BB | JZG | 431.000 | 5.91 | Fss | - | - | - | - | 73.92% | - | Nkhcbeji | ZCBI | - | 129 | KKHP+129 | - | 508.00000 |
| N-DD | CQU | 81.000 | 7.58 | B2 | - | - | - | - | 46.59% | - | Vqkeohsp | JHYP | - | 205 | TTUD+205 | - | 400.00000 |
| U-MM | KXJ | 10.900 | 8.96 | Yhh3 | - | - | - | - | 58.96% | - | Vvxxebuj | QUHK | - | 340 | WTJL+340 | - | 651.00000 |
| W-LL | YPT | 63.000 | 3.94 | Mp3 | - | - | - | - | 6.20% | - | Xtjlwvth | JNEJ | - | 750 | SKQF+750 | - | 399.00000 |
Tranche Comments
I-BB: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144K/Bjh O;
Z-UU: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144K/Utm C;
N-DD: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144U/Hzu T;
U-MM: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144N/Jdc Y;
W-LL: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144X/Fym A;
Deal Comments
Vjhuvqvquvh. Ghv-Zqkk Yjauhvl 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 17, 2000