| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | JOQ | 34.000 | - | - | D | Q | 93.00% | - | Bbpblkhb | 3mTf | 205-215 | 215 | 3gXb+215 | - | 898.00000 |
| Rcx | JZD | 49.600 | - | - | MY | XH | - | - | - | - | - | - | - | - | Retained |
| H-2 | WTN | 3.000 | - | - | SSS | MMM | 87.70% | - | Wbsqvfea | 3jNx | 150i | 150 | 3mXv+150 | - | 146.00000 |
| K | LLE | 87.000 | - | - | CCC- | YYY- | 48.00% | - | Wzloushd | 3pWs | 300-310 | 310 | 3aMs+310 | - | 921.00000 |
| N-2 | KSU | 35.000 | - | - | KK | QQ | 31.20% | - | Duuvo | QIQ | - | - | 4.950% | 4.950% | 614.00000 |
| K-1 | BOI | 487.000 | - | - | QQQ | SSS | 11.00% | - | Gsoyetft | 3bVf | - | 125 | 3iTl+125 | - | 951.00000 |
| V-1 | JDS | 75.000 | - | - | PP | XX | 71.50% | - | Lmdcmrap | 3vJp | 180z | 185 | 3cQo+185 | - | 595.00000 |
| A | DCH | 62.000 | - | - | O- | J- | 6.50% | - | Fkvkqpxl | 3oJa | Gawa fz 800r | 925 | 3pOc+838 | - | 82.00000 |
| S | MIY | 81.000 | - | - | EE- | QQ- | 5.60% | - | Nvyrlpaf | 3cOd | 590-600 | 600 | 3iSc+600 | - | 375.00000 |
Tranche Comments
K-1: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144M/Zom U;
H-2: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144C/Lls S;
V-1: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144P/Bxv L;
N-2: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144O/Aqh E;
H: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144I/Qsc L;
K: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144O/Drh R;
S: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144M/Czu F;
A: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144A/Gsy N;
Rcx: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144X/Nnn V;
Deal Comments
Ifv Tpgg Xbrnfjk 1.75
Reinvestment Period (YRS)
2.39
Reinvestment Period End Date
Nov 6, 2000