| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wtr | GFX | 10.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| WR | NKA | 653.000 | - | - | NNN | - | - | - | 92.00% | - | Ufepofbd | ZTOR | 139 | 139 | LMEZ+139 | - | - |
| IM | LLU | 62.000 | - | - | FF- | - | - | - | 6.90% | - | Jluyxhfl | BXGL | 615 | 615 | KHMJ+615 | - | - |
| HX | VSB | 49.000 | - | - | TT | - | - | - | 57.00% | - | Uxxdzbwt | XTNJ | 180 | 180 | JDDS+180 | - | - |
| IH | UFR | 24.000 | - | - | A | - | - | - | 58.00% | - | Checbmas | BIAF | 205 | 205 | YUVL+205 | - | - |
| CA | IOB | 86.760 | - | - | FFF- | - | - | - | 36.40% | - | Azxzpksg | DNBB | 310 | 310 | XIKC+310 | - | - |
Tranche Comments
WR: Redemption: 2026-10-24; Registration: 144I/Cbz V;
HX: Redemption: 2026-10-24; Registration: 144A/Qmi S;
IH: Redemption: 2026-10-24; Registration: 144A/Rsw O;
CA: Redemption: 2026-10-24; Registration: 144D/Waz G;
IM: Redemption: 2026-10-24; Registration: 144O/Nve Q;
Wtr: Redemption: 2026-10-24; Registration: 144M/Hcp M;
Deal Comments
Eqxqk. Qva-Ljff Nqvfvac 2.00. Rxq aqjf gjx ltxfnqa
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 26, 2000