| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | XOM | 800.000 | 5.90 | Iww | - | - | - | - | 97.00% | - | Nmqpljlr | GHHA | - | 140 | AIKF+140 | - | - |
| Y | QJB | 90.000 | 5.70 | - | - | A | - | - | 76.00% | - | Cbduioni | HMDJ | - | 215 | KKAE+215 | - | - |
| D-2 | RSA | 82.000 | 8.40 | - | - | RRR | - | - | 92.00% | - | Rpyphtft | XUCC | - | 163 | SUOP+163 | - | - |
| N-1 | FUN | 73.000 | 3.30 | - | - | DDD- | - | - | 56.00% | - | Vhwqesir | AIXG | - | 350 | GGLU+350 | - | - |
| Lnl | HGW | 44.400 | - | EZ | - | FI | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2 | EVM | 3.000 | 4.60 | - | - | MMM- | - | - | 64.00% | - | Yzxfl | - | - | - | 7.76% | - | - |
| U | MLH | 95.000 | 4.70 | - | - | NN | - | - | 69.00% | - | Ehbzbqqz | KPXP | - | 185 | LMSH+185 | - | - |
| Q | YEW | 12.000 | 6.10 | - | - | GG- | - | - | 6.00% | - | Ddmybjcj | LADA | - | 684 | VBON+684 | - | - |
Tranche Comments
F-1: Redemption: 2026-10-20; Registration: 144D/Hvh C;
D-2: Redemption: 2026-10-20; Registration: 144O/Yhx D;
U: Redemption: 2026-10-20; Registration: 144U/Yfb Z;
Y: Redemption: 2026-10-20; Registration: 144G/Dlm V;
N-1: Redemption: 2026-10-20; Registration: 144O/Plw A;
R-2: Redemption: 2026-10-20; Registration: 144C/Who J;
Q: Redemption: 2026-10-20; Registration: 144L/Ycr G;
Lnl: Redemption: 2026-10-20; Registration: 144J/Lsz E;
Deal Comments
Nym Xtmm Jokgyui 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 27, 2000