| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-N | QII | 61.000 | 4.10 | - | - | T | - | - | 86.60% | - | Kwyjhpml | PDOG | - | 210 | LPXH+210 | - | - |
| I-1A | LIQ | 59.000 | 1.20 | - | - | OOO | - | - | 27.00% | - | Dckftrwn | CEPS | - | 325 | IMHL+325 | - | - |
| C-1W | YLI | 713.000 | 7.20 | Qtt | - | SSS | - | - | 68.00% | - | Vkdocxqo | GQDX | - | 140 | XNOG+140 | - | - |
| K-R | MBM | 2.000 | 35.60 | - | - | K- | - | - | 7.00% | - | Rejamrrq | XDOH | - | 782 | WQFT+782 | - | - |
| V-2R | GJV | 71.000 | 4.80 | - | - | VVV | - | - | 71.00% | - | Grwxfknj | KNLY | - | 162 | CTUW+162 | - | - |
| U-M | KJQ | 29.000 | 1.20 | - | - | OO | - | - | 86.00% | - | Nsjfascw | GTYW | - | 180 | DGZW+180 | - | - |
| Y-2Z | TFZ | 6.000 | 53.00 | - | - | LLL- | - | - | 84.10% | - | Cswvl | - | - | - | 7.53% | - | - |
| Umj | BPO | 90.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | VXX | 5.000 | 1.10 | Oqq | - | - | - | - | - | - | Nyzctxxr | NGQC | - | 115 | BKPP+115 | - | - |
| N-C | THL | 57.000 | 43.90 | - | - | FF- | - | - | 6.00% | - | Gjbrooua | EZCI | - | 690 | NJXT+690 | - | - |
Tranche Comments
N: Redemption: 2026-10-20; Registration: 144V/Rec B;
C-1W: Redemption: 2026-10-20; Registration: 144Z/Htw K;
V-2R: Redemption: 2026-10-20; Registration: 144G/Chq M;
U-M: Redemption: 2026-10-20; Registration: 144U/Qfp Y;
D-N: Redemption: 2026-10-20; Registration: 144Y/Mpw J;
I-1A: Redemption: 2026-10-20; Registration: 144U/Xhd P;
Y-2Z: Redemption: 2026-10-20; Registration: 144Z/Ata J;
N-C: Redemption: 2026-10-20; Registration: 144K/Txz C;
K-R: Redemption: 2026-10-20; Registration: 144I/Bfs A;
Umj: Redemption: 2026-10-20; Registration: 144T/Gcf F;
Deal Comments
Hkfku. Fqw-Lttt Ikwvqae 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 16, 2000