| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | IEU | 13.000 | - | - | - | MMM | - | - | 93.00% | - | Zfpioyai | LZZJ | - | 162 | BAJX+162 | - | 437.00000 |
| O-2 | HRL | 1.000 | - | - | - | GGG- | - | - | 87.00% | - | Exsqttvn | ZYPK | - | 440 | LQAT+440 | - | 331.00000 |
| Dmggws | BKO | 62.550 | - | IZ | - | KZ | - | - | - | - | - | - | - | - | - | - | Retained |
| D | FAB | 43.000 | - | - | - | R | - | - | 67.00% | - | Zpfoqony | ASLW | - | 210 | JDDQ+210 | - | 709.00000 |
| K | NOZ | 53.000 | - | - | - | HH- | - | - | 7.00% | - | Xuoeokvu | XKPW | - | 650 | GBMU+650 | - | 294.00000 |
| H-1 | JXF | 91.000 | - | - | - | LLL- | - | - | 47.00% | - | Buuecwlk | YNCM | - | 320 | STGG+320 | - | 570.00000 |
| B | GAM | 73.000 | - | - | - | UU | - | - | 72.00% | - | Nuhkazjx | XYHU | - | 180 | KCIY+180 | - | 381.00000 |
| E-1 | FBU | 730.000 | - | Cxx | - | - | - | - | 94.00% | - | Vfvkmaot | CTFN | - | 142 | ASWC+142 | - | 195.00000 |
Tranche Comments
E-1: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144A/Kev D;
G-2: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144F/Ejy L;
B: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144O/Jks D;
D: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144Z/Xwv K;
H-1: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144A/Kvm Z;
O-2: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144K/Btj F;
K: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144U/Ufh B;
Dmggws: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144V/Bjk L;
Deal Comments
Jsy Youu Qbktsrc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 3, 2000