| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | YUD | 3.000 | 4.30 | - | - | MMM | - | - | 52.00% | - | Rfdyexlm | PSIT | 135-140 | 140 | UVOC+140 | - | - |
| M-1A | JSK | 2.000 | 5.10 | - | - | NNN- | - | - | 68.00% | - | Xjimc | - | - | - | 6.55% | - | - |
| V-1Z | AUH | 26.000 | 3.90 | - | - | QQQ- | - | - | 11.00% | - | Kbbybkrh | ZAMM | 255-260 | 260 | IOSY+260 | - | - |
| C-2 | MYO | 1.000 | 72.40 | - | - | XXX- | - | - | 46.00% | - | Vcvca | - | 355-365 | 365 | 7.72% | - | - |
| U | GCQ | 28.000 | 7.70 | - | - | X | - | - | 41.00% | - | Khsakshv | PJXH | 175f | 175 | MUNU+175 | - | - |
| F-1 | GSV | 169.000 | 1.20 | Mcc | - | - | - | - | 16.00% | - | Mfsqolmc | HOGL | 113 | 113 | JVMA+113 | - | - |
| P | MUE | 72.000 | 4.30 | - | - | UU | - | - | 32.00% | - | Qvexhrcb | LGJX | 153 | 153 | CQFW+153 | - | - |
| Y | LRA | 69.000 | 42.80 | - | - | XX- | - | - | 4.00% | - | Ppqqyxbv | VWVW | 460-475 | 510 | LWVU+510 | - | - |
| Yrz | RRE | 87.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144Y/Jag P;
P-2: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144F/Ddo R;
P: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144F/Nsb V;
U: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144O/Gvn P;
V-1Z: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144G/Bau W;
M-1A: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144G/Zog M;
C-2: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144H/Nzo P;
Y: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144N/Gbw J;
Yrz: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144W/Pwc C;
Deal Comments
Ftk-Yhvv Pkwwtmb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 13, 2000