| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2Q | TGM | 8.400 | 9.90 | - | MM | KS | UU | 22.00% | - | Scxkg | PEL | - | - | 5.05% | - | - |
| Lvuihb | WUD | 90.000 | - | - | FF | CG | FN | - | - | - | - | - | - | - | - | Retained |
| F-1 | ZTE | 247.000 | 8.90 | - | TTT | III | ZZZ | 90.00% | - | Pqxytkdj | 3tKs | - | 130 | 3vGc+130 | - | - |
| G | BYE | 13.000 | 7.50 | - | X | FV | A | 25.00% | - | Qqscdoeq | 3wKa | - | 220 | 3iLt+220 | - | - |
| S-1 | DJT | 82.000 | 2.80 | - | MMM | LB | RRR | 15.00% | - | Ovqewcnb | 3qBn | - | 320 | 3zZs+320 | - | - |
| Q-2Q | GLQ | 20.700 | 8.80 | - | OO | XF | NN | 99.00% | - | Wzxrdmlb | 3mDu | - | 195 | 3wVo+195 | - | - |
| B | TOG | 10.900 | 4.90 | - | WW- | PP- | BB- | 41.70% | - | Uvdjusep | 3gNg | - | 615 | 3bSr+615 | - | - |
| K-2 | ZZO | 5.000 | 3.60 | - | OOO- | WU | LLL- | 28.00% | - | Hqqxqcdc | 3eJp | - | 460 | 3yHj+460 | - | - |
Tranche Comments
F-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144N/Foz M;
Q-2Q: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144T/Rkj P;
V-2Q: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144J/Xub A;
G: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144G/Ieu T;
S-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144E/Kex U;
K-2: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144F/Pqq Q;
B: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144U/Qpf B;
Lvuihb: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144A/Jqm X;
Deal Comments
Ino Cunn Rvbnnnp 1.5
Risk Retention
JAq Dkordkwpsl
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 20, 2000