| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DT-L | BIC | 721.000 | - | VK | GGG | ZB | - | - | 77.81% | - | Vhjokwzt | UJAJ | - | 120 | MKPO+120 | - | - |
| P-D | PBE | 15.000 | - | VQ | LLL- | UY | - | - | 81.80% | - | - | - | - | - | - | - | Retained |
| Rtb | YKX | 953.000 | - | QE | ZH | GA | - | - | - | - | - | - | - | - | - | - | Retained |
| V-O | KOH | 522.000 | - | OO | VVV | VQ | - | - | 94.34% | - | Zjjbmlni | UNGD | - | 120 | KXLK+120 | - | - |
| H-Z | EFD | 50.000 | - | ES | OO | NZ | - | - | 89.27% | - | Tzhvzkuf | HMLG | - | 165 | PZKX+165 | - | - |
| S-U | RFD | 48.000 | - | VG | P | LK | - | - | 30.56% | - | Ypmajazl | PSAX | - | 200 | YELE+200 | - | - |
Tranche Comments
V-O: Redemption: 2026-03-25; Registration: 144X/Gna R;
DT-L: Redemption: 2026-03-25; Registration: 144N/Yon W;
H-Z: Redemption: 2026-03-25; Registration: 144A/Bvo B;
S-U: Redemption: 2026-03-25; Registration: 144I/Iou E;
P-D: Redemption: 2026-03-25; Registration: 144B/Eek A;
Rtb: Redemption: 2026-03-25; Registration: 144I/Mjw V;
Deal Comments
Jebeh. Egb Ruww Berggal 1.00
Risk Retention
XG - Ukkp IX/XL - Ukk
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 10, 2000