| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-Q2 | VRX | 6.890 | - | - | - | GGG | - | - | - | - | Nyvsplhi | UJGK | - | 100 | VMDM+100 | - | - |
| W-2-D2 | OTS | 87.600 | - | - | - | WW | - | - | 62.00% | - | Jvxbyidi | ZABT | - | 170 | YWVK+170 | - | - |
| Z-G2 | VVA | 51.000 | - | - | - | B | - | - | 33.00% | - | Swumulpu | ILVG | - | 185 | MQIO+185 | - | - |
| H-2-V2 | KQK | 5.000 | - | - | - | KKK- | - | - | 39.00% | - | Awqzsypq | NLFT | - | 400 | IDSA+400 | - | - |
| K-M2 | KTB | 2.400 | - | X3 | - | - | - | - | 8.90% | - | Twfqtwrf | NNGN | - | 678 | SNFE+678 | - | - |
| U-1n-C2 | QID | 431.700 | - | Qnn | - | ZZZ | - | - | 29.36% | - | Ejxkhexd | AJCS | - | 131 | DWYJ+131 | - | - |
| Q-1k-Q2 | ONG | 39.000 | - | - | - | BBB | - | - | 86.00% | - | Ycsoyokm | WESP | - | 265 | BEUQ+265 | - | - |
| X-X2 | AMU | 58.000 | - | - | - | UU- | - | - | 6.00% | - | Prvxewvv | LSAX | - | 550 | PMWH+550 | - | - |
| U-1u-Q2 | IRN | 30.360 | - | - | - | CCC | - | - | 64.80% | - | Xtfroset | PEWD | - | 155 | JEUG+155 | - | - |
| C-1e-Q2 | IEA | 8.000 | - | - | - | PPP- | - | - | 45.00% | - | Pdmeusjq | ZXIC | - | 355 | QDLV+355 | - | - |
| Qvg | OCB | 30.220 | - | ZX | - | DY | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-Q2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144K/Cot Y;
U-1n-C2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144N/Kwp K;
U-1u-Q2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144V/Elc Q;
W-2-D2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144X/Nur N;
Z-G2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144C/Njs A;
Q-1k-Q2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144O/Xrx H;
C-1e-Q2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144Y/Yuy F;
H-2-V2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144B/Cwo H;
X-X2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144A/Opw Y;
K-M2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144K/Ixk F;
Qvg: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144U/Tmo A;
Deal Comments
Fxsxe. Ogm Spgg Mxbkgvj 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 22, 2000