| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| RQ | ZFQ | 31.000 | - | - | RRR | - | - | - | 73.61% | - | Rplatdxl | YPLD | - | 115 | DINH+115 | - | - |
| J-1 | QSB | 56.000 | - | - | CCC- | - | - | - | 83.00% | - | Ghjuvzzt | VATE | 255 | 255 | OWOQ+255 | - | - |
| H | AED | 89.000 | - | - | RR | - | - | - | 74.00% | - | Qbbhpusl | TYBV | 148 | 148 | IPYX+148 | - | - |
| Kwn | IMN | 45.100 | - | - | NP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | FPA | 440.000 | - | - | RRR | - | - | - | 22.57% | - | Pqjrjaok | HCCN | 115 | 115 | GNZC+115 | - | - |
| A | XUQ | 98.100 | - | - | UU- | - | - | - | 6.99% | - | Lruowtwo | IGJF | 450 | 450 | WDDX+450 | - | - |
| U | LNU | 91.000 | - | - | O | - | - | - | 22.00% | - | Mdcjqicv | DYJR | 175 | 175 | ABUE+175 | - | - |
| P-2 | KYP | 4.000 | - | - | III- | - | - | - | 24.94% | - | Euqdyvnf | NJMW | 375 | 375 | EAEE+375 | - | - |
Tranche Comments
Q: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144D/Tzd M;
RQ: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144Z/Cbx O;
H: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144K/Giy W;
U: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144N/Lff C;
J-1: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144A/Jhm C;
P-2: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144T/Vwe H;
A: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144U/Ymx U; Comments: Shx-Stfexu;
Kwn: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144O/Gxu L;
Deal Comments
Fwy Gumm Ihkmwac 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 8, 2000