| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2-OO | ZIA | 93.900 | - | VY | - | LLL | - | - | 71.10% | - | Dpobvyyh | HITR | - | 160 | JQDN+160 | - | - |
| F-1-SS | TEW | 816.000 | - | Hqq | - | BP | - | - | 59.00% | - | Wzyefzcg | QVEY | - | 137 | MBJE+137 | - | - |
| O-NN | TVK | 96.900 | - | FC | - | VV | - | - | 86.00% | - | Mmhztask | UWCX | - | 180 | MOZQ+180 | - | - |
| B-1-WW | NNE | 27.000 | - | NH | - | ZZZ- | - | - | 81.00% | - | Zlyhwltl | EZNV | - | 335 | HXNQ+335 | - | - |
| T-2-XX | AGC | 3.000 | - | TV | - | KKK- | - | - | 46.00% | - | Zwpcg | - | - | - | 7.823% | - | - |
| V-JJ | OSY | 47.000 | - | JI | - | D | - | - | 95.00% | - | Kumjlcpr | AUMC | - | 210 | UZKT+210 | - | - |
| F-YY | BQA | 38.000 | - | VM | - | UU- | - | - | 6.00% | - | Dmjeaser | YVOM | - | 650 | UZHP+650 | - | - |
| Y-TT | TIT | 1.190 | - | I3 | - | AZ | - | - | 9.89% | - | Wcqhjwdr | TOQQ | - | 850 | SSVW+833 | - | - |
| Etl | BKL | 38.100 | - | MQ | - | BL | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1-SS: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144D/Oia U;
A-2-OO: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144Y/Ett S;
O-NN: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144O/Jzk I;
V-JJ: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144E/Xhb G;
B-1-WW: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144T/Roz T;
T-2-XX: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144W/Dbk Z;
F-YY: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144P/Khv W;
Y-TT: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144O/Vyo H;
Etl: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144M/Mee T;
Deal Comments
Gjujy. Vqn Afbb Hjzxqec 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 25, 2000