| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | FYZ | 74.000 | 6.10 | - | PP+ | - | - | - | 44.00% | - | Oemhe | - | - | - | 5.60% | - | - |
| T-2 | VVN | 2.000 | 5.20 | - | CCC- | - | - | - | 2.00% | - | Dvzil | - | - | - | 8.00% | - | - |
| U | EBO | 53.000 | 2.00 | - | ZZ- | - | - | - | 1.00% | - | Eehypsjw | XZKF | 530 | 530 | XWMQ+530 | - | - |
| Henfxq | BSG | 85.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1 | ZSN | 33.000 | 5.20 | - | GGG+ | - | - | - | 14.00% | - | Szzhtbsd | VLQD | 250 | 250 | LOEF+250 | - | - |
| X-1 | QNY | 74.000 | 1.80 | - | VV+ | - | - | - | 87.00% | - | Xpypfvkh | CBJD | 175 | 175 | CHLG+175 | - | - |
| Z | RUO | 49.000 | 4.90 | - | B+ | - | - | - | 67.00% | - | Ulfddjlq | SKFU | 185 | 185 | EXCJ+185 | - | - |
| Q | GZL | 724.000 | 5.60 | - | ZZZ | - | - | - | 88.00% | - | Dusbqxuc | TYLT | 112 | 112 | GPUQ+112 | - | - |
Tranche Comments
Q: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144J/Ouh Y;
X-1: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144V/Jbg X;
V-2: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144D/Ywe K;
Z: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144D/Ttu Y;
E-1: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144X/Olv X;
T-2: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144V/Rnw O;
U: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144E/Lrg Q;
Henfxq: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144G/Ynh B;
Deal Comments
Imk Ukyy Owshmeo 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 24, 2000