| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-E | MTN | 7.600 | 8.20 | X3 | - | IV | - | - | 4.10% | - | Ardhuikr | ZQTV | - | - | - | - | Retained |
| O-2-A | GGU | 1.900 | 4.50 | HU | - | TTT- | - | - | 11.90% | - | Jhmdyfda | SGDR | - | 500 | VUUE+500 | - | - |
| A-2-B | BSR | 78.000 | 6.70 | LI | - | PPP | - | - | 95.00% | - | Wqompews | ZQVC | - | 160 | WMGA+160 | - | - |
| O-1-X | IXC | 845.000 | 9.50 | Vll | - | SSS | - | - | 48.00% | - | Tzezyeku | KXWU | - | 140 | QAVM+140 | - | - |
| J | XAQ | 3.200 | 4.10 | Maa | - | CF | - | - | - | - | Qdewkbbg | ADFI | - | 100 | PGNB+100 | - | - |
| X-A | XCN | 43.000 | 8.10 | CN | - | L | - | - | 38.00% | - | Bpywtdem | DOBP | - | 215 | BDYJ+215 | - | - |
| S-1-J | TBH | 77.000 | 3.30 | SI | - | FFF- | - | - | 46.00% | - | Vpbpmuvl | PBJB | - | 325 | KLDI+325 | - | - |
| Q-V | YIK | 48.000 | 3.30 | BG | - | NN | - | - | 18.00% | - | Udnphean | GSFA | - | 195 | DDGW+195 | - | - |
| G-G | GXJ | 58.300 | 5.20 | NN | - | MM- | - | - | 8.00% | - | Crplxows | WHBG | - | 715 | ZWKW+715 | - | - |
Tranche Comments
J: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144G/Nmp I;
O-1-X: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144Q/Aod H;
A-2-B: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144J/Ybp Y;
Q-V: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144C/Bhi V;
X-A: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144O/Pnw Y;
S-1-J: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144A/Ykx Z;
O-2-A: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144K/Hae T;
G-G: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144X/Ylp I;
H-E: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144K/Izl P;
Deal Comments
Qfvfj. Eqf Eebb Lfrlqog 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 13, 2000