| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-SS | YTA | 38.400 | 4.90 | Dkk3 | - | - | - | - | 39.80% | - | Zkcxxfkf | NQUB | - | 280 | VWHG+280 | - | 960.00000 |
| E-WW | ZVF | 440.000 | 4.20 | Vss | - | - | - | - | 20.90% | - | Afqfdohp | UUXF | - | 103 | HDDA+103 | - | 944.00000 |
| N-A | FRN | 3.710 | 9.80 | Fmm | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2-RR | FNH | 36.800 | 6.10 | Oo2 | - | - | - | - | 16.80% | - | Nbsqhdlr | GCOA | - | 145 | JETJ+145 | - | 574.00000 |
| H-1-UU | IVU | 11.709 | 9.70 | P2 | - | - | - | - | 28.50% | - | Edcufiio | TQYC | - | 170 | BXSV+170 | - | 312.00000 |
| O-1-F | JXL | 45.800 | 5.70 | Km2 | - | - | - | - | 57.90% | - | - | - | - | - | - | - | Retained |
| S-2-H | VCE | 2.722 | 5.20 | A3 | - | - | - | - | 23.70% | - | - | - | - | - | - | - | Retained |
| E-XX | RJL | 17.000 | 7.00 | Fv3 | - | - | - | - | 7.70% | - | Alzdclro | VBAY | - | 685 | BQKG+685 | - | 829.00000 |
Tranche Comments
N-A: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144N/Ctn F; Comments: Zo Ilvu;
E-WW: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144Y/Oue X;
O-1-F: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144T/Fop Q; Comments: Hh Khto;
T-2-RR: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144G/Mdx A;
H-1-UU: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144B/Ubg U;
S-2-H: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144B/Aia Z; Comments: Av Uzgq;
S-SS: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144L/Fkk F;
E-XX: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144L/Lcf B;
Deal Comments
Zyvsqnqtsqw. Djq Snee Sylsjwh 0.75
Reinvestment Period (YRS)
8.52
Reinvestment Period End Date
Sep 23, 2000
WAL Test Period (YRS)
8.91
WAL Test Period End Date
Aug 14, 2014