| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-O | XNG | 42.000 | 7.40 | - | - | III- | - | - | 94.27% | - | Reywaqcy | AXCP | 320 | 320 | PEXL+320 | - | - |
| K-2G | WSK | 11.600 | 7.80 | - | - | III | - | - | 73.48% | - | Rmorbyxy | XTHG | 140 | 140 | IEHS+140 | - | - |
| F-1A | RGN | 87.500 | 7.30 | Mdd | - | FFF | - | - | 61.29% | - | Fpdbkhns | PULC | 110 | 110 | TBNI+110 | - | - |
| J-J | HTA | 551.600 | 4.50 | Kdd | - | EEE | - | - | 93.82% | - | Klqakjja | XSNY | 110 | 110 | GDYV+110 | - | - |
| P-H | CZT | 42.000 | 5.60 | - | - | G+ | - | - | 65.83% | - | Upeowsuy | YPML | 195 | 195 | ICHS+195 | - | - |
| A-Y | NWN | 79.900 | 2.70 | - | - | OO | - | - | 38.50% | - | Fyepunsn | MEGD | 165 | 165 | PMDS+165 | - | - |
| S-B | IZI | 46.000 | 3.00 | Tu3 | - | - | - | - | 4.12% | - | Ivjnwqen | AEYA | 700 | 700 | EMKZ+700 | - | - |
| Xhr | ZGP | 34.300 | - | TG | - | XT | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1A: Redemption: 2025-12-23; Registration: 144K/Vnr G;
J-J: Redemption: 2025-12-23; Registration: 144I/Xaf E;
K-2G: Redemption: 2025-12-23; Registration: 144N/Pxr C;
A-Y: Redemption: 2025-12-23; Registration: 144Z/Frc G;
P-H: Redemption: 2025-12-23; Registration: 144F/Gos P;
C-O: Redemption: 2025-12-23; Registration: 144X/Wey W;
S-B: Redemption: 2025-12-23; Registration: 144B/Kyw O;
Xhr: Redemption: 2025-12-23; Registration: 144Q/Tcw S;
Deal Comments
Obmeipixeie. Xci Xpyy Vbqecdz 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 23, 2000