| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2G | NWH | 6.330 | - | LU | EEE- | AY | - | - | 47.27% | - | Zmodkrog | PWYJ | - | 420 | SJOT+420 | - | - |
| T | UWA | 1.000 | - | OA | TTT | JW | - | - | - | - | Idlxwtno | QATX | - | 75 | WODQ+75 | - | - |
| GU | OSV | 97.320 | - | VB | YY- | FE | - | - | 2.00% | - | Bqektpxk | XIFG | - | 540 | HJCA+540 | - | - |
| DX | OHM | 88.100 | - | JS | M | YW | - | - | 72.00% | - | Wfxhrlku | IOGP | - | 190 | LZOH+190 | - | - |
| L2O | KPZ | 2.000 | - | TG | OO | EP | - | - | 83.00% | - | Uzyqk | CXSD | - | 160 | 5.248% | - | - |
| X2Q | RHH | 40.400 | - | MS | WK | BBB | - | - | 68.41% | - | Myfcyvej | ZOCE | - | 152 | QLBG+152 | - | - |
| S1J | WXE | 26.700 | - | AT | SSS- | OE | - | - | 13.00% | - | Jzssmfdj | BMBU | - | 285 | JESE+285 | - | - |
| Imq | MKB | 91.000 | - | IV | DA | WP | - | - | - | - | - | - | - | - | - | - | Retained |
| E1E | XNM | 721.180 | - | DS | BBB | AAA | - | - | 97.70% | - | Jzeeyqzo | SGSN | - | 135 | KLVO+135 | - | - |
| G1Z | HLR | 97.450 | - | BT | DD | WW | - | - | 96.00% | - | Ckopkbmn | WTFS | - | 160 | WEKW+160 | - | - |
Tranche Comments
T: Redemption: 2026-07-19; Registration: 144O/Pzn Q;
E1E: Redemption: 2026-07-19; Registration: 144P/Mhn T;
X2Q: Redemption: 2026-07-19; Registration: 144J/Lcw T;
G1Z: Redemption: 2026-07-19; Registration: 144O/Zhm P;
L2O: Redemption: 2026-07-19; Registration: 144I/Bxu U;
DX: Redemption: 2026-07-19; Registration: 144O/Nmi W;
S1J: Redemption: 2026-07-19; Registration: 144C/Zvi D;
V2G: Redemption: 2026-07-19; Registration: 144K/Jbx Z;
GU: Redemption: 2026-07-19; Registration: 144D/Mcs D;
Imq: Redemption: 2026-07-19; Registration: 144T/Rsc M;
Deal Comments
Yomor. Kpf Ywoo Bocxprn 2.00
Risk Retention
NJ - Qhqo AN/NB - Qhq
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 24, 2000