| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1L | IBX | 60.000 | - | - | LLL- | - | - | - | 23.00% | - | Mekbpmeu | WIDM | 300-310 | 310 | ZGDW+310 | - | - |
| AP | ZYR | 91.000 | - | - | II- | - | - | - | 6.00% | - | Xwyyqsum | UABR | 625-640 | 610 | HZHI+610 | - | - |
| ED | XCY | 66.000 | - | - | Q | - | - | - | 60.00% | - | Jjqstcti | PTHS | 200-210 | 200 | JACZ+200 | - | - |
| MH | QPB | 125.000 | - | - | GGG | - | - | - | 41.00% | - | Nyliofip | YDJG | 137-138 | 136 | BBJQ+136 | - | - |
| MT | XOZ | 587.000 | - | - | QQQ | - | - | - | 64.00% | - | Kqhjehqh | YBLY | - | 136 | JLSU+136 | - | - |
| B2B | LHV | 2.000 | - | - | LLL- | - | - | - | 63.00% | - | Bzxlr | - | 410-420 | - | 7.838% | - | - |
| Cxb | NSM | 93.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| YH | FON | 58.000 | - | - | AA | - | - | - | 86.00% | - | Hhalazrx | AWFK | 170-180 | 178 | SCHR+178 | - | - |
Tranche Comments
MH: Redemption: 2026-10-15; Registration: 144L/Qdl J;
MT: Redemption: 2026-10-15; Registration: 144U/Hjn E;
YH: Redemption: 2026-10-15; Registration: 144F/Kfa U;
ED: Redemption: 2026-10-15; Registration: 144Q/Ayo Z;
D1L: Redemption: 2026-10-15; Registration: 144E/Zny G;
B2B: Redemption: 2026-10-15; Registration: 144N/Zbh N;
AP: Redemption: 2026-10-15; Registration: 144N/Afc F;
Cxb: Redemption: 2026-10-15; Registration: 144Q/Ash B;
Deal Comments
Zukuj. Gos Yjyy Wutlohv 2.00. Tru hujy ijk dhklkuh utog RK$400g jo RK$512.60g
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 22, 2000