| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | THE | 55.000 | 6.50 | - | - | RR- | - | - | 9.00% | - | Bhxotvvv | ZBYK | 475-500 | 520 | NJMX+520 | - | - |
| J | TBQ | 611.000 | 2.90 | Jtt | - | - | - | - | 30.00% | - | Msmxuzlf | KPSN | - | 118 | ZLGV+118 | - | - |
| F | WWG | 54.000 | 7.50 | - | - | Y | - | - | 84.00% | - | Adohykfg | UPGB | 175-185 | 185 | KABM+185 | - | - |
| Q-1 | ZQH | 50.000 | 7.30 | - | - | QQQ- | - | - | 82.00% | - | Wdjsjzor | DWCJ | 255-265 | 275 | UTFP+275 | - | - |
| Hsgfvx | EXI | 45.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | LOO | 82.000 | 5.20 | - | - | VV | - | - | 61.00% | - | Jvumzidg | HCVT | 155-160 | 165 | VYST+165 | - | - |
| G-2 | TFM | 4.000 | 9.70 | - | - | BBB- | - | - | 35.00% | - | Fdspvfze | ZMSZ | 350-375 | 440 | WXCH+440 | - | - |
Tranche Comments
J: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Fob H;
A: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Ctu F;
F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Zij G;
Q-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Keo E;
G-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Msh C;
F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Ctc H;
Hsgfvx: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Lsg W;
Deal Comments
Xum Hnyy Nkrsufo 2.00
Risk Retention
RC - Aee, DR/RB - Aee
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 13, 1999