| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kfy | JLG | 49.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-2LL | EQI | 50.000 | 4.10 | - | - | QQQ | - | - | 75.00% | - | Nrzvcutf | LNUI | - | 155 | TUVI+155 | - | - |
| H-RR | KBK | 78.000 | 98.30 | - | - | ZZ- | - | - | 9.00% | - | Dmwzdouu | ITPU | - | 535 | XSGP+535 | - | - |
| W-KK | SNS | 41.000 | 5.20 | - | - | Q | - | - | 24.00% | - | Jcylhmdj | WOIE | - | 190 | VCKS+190 | - | - |
| P-1MM | RZJ | 27.000 | 1.20 | - | - | FFF- | - | - | 85.00% | - | Vbxzkcyk | QAIL | - | 280 | MGUA+280 | - | - |
| I | WCV | 8.000 | 4.30 | - | - | BBB | - | - | - | - | Hzvlwkoi | HUUU | - | 100 | JPTJ+100 | - | - |
| W-YY | BXC | 89.000 | 3.90 | - | - | QQ | - | - | 85.00% | - | Nhuydfcm | LKUU | - | 165 | JVOU+165 | - | - |
| E-1BB | AIB | 846.000 | 7.90 | Ghh | - | III | - | - | 60.00% | - | Fwuzbbus | LAFY | - | 131 | DWVZ+131 | - | - |
| U-2UU | WWA | 4.000 | 26.00 | - | - | DDD- | - | - | 17.00% | - | Apxhtyty | PLLU | - | 400 | IYHS+400 | - | - |
Tranche Comments
I: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144J/Jaz M;
E-1BB: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144V/Cwo M;
B-2LL: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144U/Wmj Z;
W-YY: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144U/Lmu X;
W-KK: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144L/Mkp M;
P-1MM: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144D/Cks J;
U-2UU: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144Q/Pie R;
H-RR: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144Y/Yfy X;
Kfy: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144E/Bbv U;
Deal Comments
Dgvgo. Dcg-Ksoo Ogaccqj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 11, 2000