| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-AA | CRY | 89.000 | 5.16 | - | O | - | - | - | 63.00% | - | Jkxotyfq | 3jTSXY | - | 175 | 3mPOYG+175 | - | 671.00000 |
| B-CC | AET | 185.000 | 4.80 | - | EEE | - | - | - | 48.00% | - | Vepbcayc | 3fTIDW | - | 119 | 3qBQLC+119 | - | 359.00000 |
| W-YY | WTU | 13.000 | 49.23 | - | CC- | - | - | - | 2.00% | - | Ebwavvxb | 3hLDXY | - | 500 | 3sGOTO+500 | - | 462.00000 |
| J | FFQ | 8.000 | 7.20 | - | III | - | - | - | - | - | Cwhrqdig | 3gCPOA | - | 90 | 3sNVWZ+90 | - | 814.00000 |
| C-2-DD | EUO | 8.000 | 7.37 | - | VVV- | - | - | - | 48.00% | - | Tfbfuvci | 3tXIAP | - | 370 | 3uXOJM+370 | - | 214.00000 |
| Qtt | MWF | 23.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1-UU | TET | 31.000 | 2.42 | - | OOO- | - | - | - | 19.00% | - | Uskbzmlg | 3oPEYR | - | 260 | 3yJPUG+260 | - | 241.00000 |
| V-RR | CZM | 80.000 | 5.72 | - | PP | - | - | - | 85.00% | - | Vbkxkpaz | 3xDNEN | - | 155 | 3gAZYS+155 | - | 679.00000 |
Tranche Comments
J: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Hrp N;
B-CC: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Lit M;
V-RR: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Zjy G;
U-AA: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Ixw F;
F-1-UU: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Guv F;
C-2-DD: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Vhq O;
W-YY: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Chf A;
Qtt: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Qhe P;
Deal Comments
Vvbvu. Sfj Gknn Kvpkfnz 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 6, 2000