| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | XST | 51.000 | - | MU | - | PPP+ | - | - | 59.00% | - | Goukujoo | NPJA | 300 | 300 | NYSW+300 | - | - |
| O-1 | KGA | 900.000 | - | Gii | - | AAA | - | - | 44.00% | - | Mhvvlmht | HMCM | 127 | 127 | CTQB+127 | - | - |
| Vzg | QBE | 52.280 | - | AT | - | DU | - | - | - | - | - | - | - | - | - | - | Retained |
| D | HXD | 31.000 | - | FJ | - | I | - | - | 27.00% | - | Qdvltmwz | WVSP | 195 | 195 | MXAH+195 | - | - |
| K | JUF | 54.000 | - | WW | - | ZZ- | - | - | 6.00% | - | Zwrsqpvh | VXZV | 525d | 565 | UCGE+565 | - | - |
| E-2 | FVI | 25.000 | - | JI | - | CCC | - | - | 18.00% | - | Eyymlhak | KYXB | 150 | 150 | JPWZ+150 | - | - |
| Y | ABM | 85.000 | - | PY | - | RR | - | - | 75.00% | - | Lheqkmzt | JYZJ | 160 | 160 | MXPF+160 | - | - |
| Z | OZG | 8.610 | - | F3 | - | GM | - | - | 8.32% | - | Vhyplfrx | - | - | - | - | - | Retained |
| J-2 | EXG | 2.000 | - | TZ | - | EEE- | - | - | 89.81% | - | Ojttqtfz | HDXW | 405 | 405 | NVZB+405 | - | - |
Tranche Comments
O-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Kfw R;
E-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Lly F;
Y: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Ijs B;
D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Xom C;
D-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Krh Z;
J-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Daz X;
K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Lkf A;
Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Nty N;
Vzg: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Ldd P;
Deal Comments
Wyu Gqff Jbccypr 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 25, 2000