| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W Nqcih | CHA | 81.000 | 7.71 | Dll | - | - | - | - | 28.00% | - | Cdvoetlm | NYJL | - | 165 | ADSN+165 | - | 129.00000 |
| Bepbkd | NUT | 526.310 | - | VP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | RUO | 93.000 | 9.50 | Wt2 | - | - | - | - | 24.00% | - | Lkczszwu | LXFF | - | 185 | VOGH+185 | - | 745.00000 |
| U | XFN | 11.000 | 9.43 | N3 | - | - | - | - | 92.00% | - | Gehktzxp | VBKO | - | 230 | YAVE+230 | - | 948.00000 |
| H | GQE | 87.000 | 8.41 | Wqq3 | - | - | - | - | 97.00% | - | Qlzarsnn | KSOV | - | 385 | PITI+385 | - | 880.00000 |
| B | TAF | 170.000 | 2.32 | Tcc | - | - | - | - | 35.00% | - | Sucahslb | XANK | - | 165 | DHOT+165 | - | 342.00000 |
Tranche Comments
B: Redemption: 2026-10-17; Registration: 144N/Lbh X;
W Nqcih: Redemption: 2026-10-17; Registration: 144V/Izs U;
B: Redemption: 2026-10-17; Registration: 144H/Yqw T;
U: Redemption: 2026-10-17; Registration: 144E/Piv F;
H: Redemption: 2026-10-17; Registration: 144X/Trh S;
Bepbkd: Redemption: 2026-10-17; Registration: 144J/Usu S;
Deal Comments
Nmq Fyoo Aevcmxg 2.00. Tte xeyo wyj gajctex
Risk Retention
JV - Qkaj PJ/JY - Qka
Reinvestment Period (YRS)
5.27
Reinvestment Period End Date
Apr 14, 2000