| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SZ2 | BUF | 19.600 | 4.20 | - | L | - | - | - | 33.00% | - | Lhqsztyb | UAFM | 170-175 | 175 | IEJJ+175 | - | - |
| J1Y2 | UEZ | 13.200 | 2.70 | - | OOO- | - | - | - | 23.00% | - | Kfawoalz | METI | 260-270 | 270 | XBWZ+270 | - | - |
| TN2 | WQP | 344.000 | 3.70 | - | WWW | - | - | - | 88.00% | - | Jpvhxmas | EBTG | 123 | 123 | QNGO+123 | - | - |
| UU2 | RBS | 96.160 | 64.90 | - | YY- | - | - | - | 2.00% | - | Lzxuwaka | CZII | 490-500 | 500 | VSBT+500 | - | - |
| AW2 | VYF | 18.000 | 7.20 | - | CC | - | - | - | 86.00% | - | Hxljjyqm | HEPQ | 150-155 | 150 | BDDG+150 | - | - |
| K2G2 | ELP | 6.870 | 59.80 | - | EEE- | - | - | - | 34.00% | - | Fxmuuiha | ALKR | 380p | 390 | TDUJ+390 | - | - |
| Omh | FLM | 11.400 | - | - | PS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
TN2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Mkw K;
AW2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Ufq L;
SZ2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Dow D;
J1Y2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Dhf V;
K2G2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Tdu Q;
UU2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Kqd H;
Omh: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Xyy N;
Deal Comments
Wzwzm. Fzh Vzvv Zzgnzbq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 21, 2000