| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HX | KKZ | 667.000 | - | - | UUU | - | - | - | 55.00% | - | Aelfpjzp | QJOR | 139 | 139 | HHQG+139 | - | - |
| DU | ETO | 62.360 | - | - | AAA- | - | - | - | 17.20% | - | Zczezcky | ZMUA | 310 | 310 | DJPF+310 | - | - |
| Ogo | EZC | 36.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| EX | BTX | 79.000 | - | - | Q | - | - | - | 55.00% | - | Wpjuhuwu | KAZJ | 205 | 205 | MHEZ+205 | - | - |
| IA | XAI | 62.000 | - | - | XX | - | - | - | 19.00% | - | Dffuzwpx | DHPL | 180 | 180 | JONA+180 | - | - |
| XC | VXZ | 93.000 | - | - | CC- | - | - | - | 6.60% | - | Seloaoun | YCFK | 615 | 615 | WPOO+615 | - | - |
Tranche Comments
HX: Redemption: 2026-10-24; Registration: 144F/Ptd I;
IA: Redemption: 2026-10-24; Registration: 144T/Mni V;
EX: Redemption: 2026-10-24; Registration: 144Y/Exb E;
DU: Redemption: 2026-10-24; Registration: 144B/Wtu N;
XC: Redemption: 2026-10-24; Registration: 144L/Gra V;
Ogo: Redemption: 2026-10-24; Registration: 144P/Klv A;
Deal Comments
Jnsnq. Jbe-Lacc Inoobvx 2.00. Ucn vnac mas tnsoznv
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 17, 2000