| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | IBH | 60.000 | - | - | - | FFF- | - | - | 58.00% | - | Jpcemtsf | KMWH | 280-285 | 285 | HXFN+285 | - | - |
| M | QOB | 14.000 | - | - | - | FF | - | - | 15.00% | - | Ifyaoenp | QPIK | 155-160 | 160 | JYGS+160 | - | - |
| Nra | VCO | 97.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | PIC | 896.000 | - | - | - | KKK | - | - | 88.00% | - | Brdcdxwm | UYNT | - | 135 | EEMM+135 | - | - |
| Z | ERO | 72.000 | - | - | - | S | - | - | 96.00% | - | Svplxuxc | AQYS | 185-190 | 185 | DLOK+185 | - | - |
| Z | OQG | 2.000 | - | - | - | V- | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| G | OJD | 73.000 | - | - | - | LL- | - | - | 4.00% | - | Tzqwahuv | ELGJ | 535i | 525 | INJU+525 | - | - |
Tranche Comments
M: Redemption: 2026-09-25; Registration: 144B/Bxt Y;
M: Redemption: 2026-09-25; Registration: 144F/Jvu H;
Z: Redemption: 2026-09-25; Registration: 144L/Riu F;
N: Redemption: 2026-09-25; Registration: 144L/Gob S;
G: Redemption: 2026-09-25; Registration: 144F/Yjo Q;
Z: Redemption: 2026-09-25; Registration: 144J/Fcj W;
Nra: Redemption: 2026-09-25; Registration: 144H/Eyr C;
Deal Comments
Hjb-Cnvv Totyjpm 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 23, 2000