| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 Htpjg | IPW | 72.400 | 6.63 | - | XXX | - | - | - | 89.00% | - | Jsormevf | YGER | - | 114 | DTML+114 | - | - |
| Q-1 | UKU | 782.300 | 2.42 | - | WWW | - | - | - | 28.00% | - | Djqplsfu | DBFF | - | 114 | ZPWQ+114 | - | - |
| D | RZD | 75.000 | 8.84 | - | E | - | - | - | 95.00% | - | Uhlfzouf | WVAM | - | 185 | SYMT+185 | - | - |
| O-1 | ZLU | 99.000 | 2.23 | - | QQQ | - | - | - | 84.81% | - | Wmrsmxec | HODR | - | 285 | DPNF+285 | - | - |
| F-2 | JOC | 1.000 | 5.20 | - | OOO- | - | - | - | 57.00% | - | Sepdrlnw | CIIX | - | 410 | ATIV+410 | - | - |
| R | EFF | 54.000 | 7.86 | - | JJ | - | - | - | 65.00% | - | Nexvqket | GBAP | - | 165 | DHQM+165 | - | - |
| Rrz | PLY | 70.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2 | NTB | 47.000 | 5.50 | - | DDD | - | - | - | 21.00% | - | Hmxpjrwz | MUNH | - | 140 | ZETL+140 | - | - |
| U | UEV | 66.000 | 1.88 | - | MM- | - | - | - | 7.00% | - | Lbmrzfib | MUWG | - | 585 | TPOC+585 | - | - |
Tranche Comments
Q-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144G/Czm N;
V-1 Htpjg: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144F/Okm F;
U-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144J/Ybh R;
R: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144E/Jyc E;
D: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144J/Qhd Y;
O-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144V/Kmx D;
F-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144P/Xjx J;
U: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144E/Olq A;
Rrz: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144C/Viy B;
Deal Comments
Tywye. Dxb Agaa Gyyaxzt 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 6, 2000