| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2D | EBF | 1.000 | - | - | - | GGG- | - | - | 49.30% | - | Durqhlra | GUPU | 450g | 500 | AQPZ+500 | - | - |
| G-C | TXP | 88.000 | - | - | - | M | - | - | 48.00% | - | Zzsrrhud | IDBG | 210 | 210 | GHQY+210 | - | - |
| O-1N | WYO | 97.000 | - | - | - | SSS | - | - | 16.00% | - | Gsbekbmc | JSIQ | 325 | 325 | ZLPP+325 | - | - |
| B1-C-K | CGE | 51.000 | - | - | - | OOO | - | - | 60.00% | - | Qncka | - | - | - | 6.663% | - | - |
| D-X | BVR | 46.500 | - | - | - | VV- | - | - | 9.10% | - | Zssdyrjh | SVTY | 710 | 710 | GNUD+710 | - | - |
| M-R | VLU | 2.000 | - | - | - | BBB | - | - | - | - | Nbloofce | SMJT | 125 | 125 | GWXJ+125 | - | - |
| W-T | MVF | 638.000 | - | - | - | MMM | - | - | 60.00% | - | Lbedkeot | VJQP | 137 | 137 | EDCQ+137 | - | - |
| C-P | LKT | 62.000 | - | - | - | HH | - | - | 46.00% | - | Dheaemlq | ESMT | 180 | 180 | AHYQ+180 | - | - |
Tranche Comments
M-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Zaf K;
W-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Iru L;
C-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Mbj Q;
G-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Tpn W;
O-1N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144R/Wjs R;
B1-C-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Mvd I;
K-2D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Owv B;
D-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Nqg F;
Deal Comments
Qamay. Nsx Kkqq Oagisar 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 29, 2000