| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | ZFG | 715.000 | 7.60 | - | - | KKK | - | - | 94.00% | - | Usqmjlpv | ZBZH | - | 117 | IDIG+117 | - | 772.00000 |
| E | EZW | 48.000 | 8.57 | - | - | ZZ | - | - | 30.00% | - | Uhsyresy | TOOD | - | 155 | YTYE+155 | - | 712.00000 |
| S | CFS | 37.000 | 1.30 | - | - | L | - | - | 26.00% | - | Rcbdsede | PEBG | - | 180 | QNLM+180 | - | 681.00000 |
| N-2 | JUI | 2.000 | 2.75 | - | - | KKK | - | - | 60.00% | - | Pnjufbtn | BYBV | - | 140 | YTKR+140 | - | 953.00000 |
| M | WKK | 26.000 | 9.16 | - | - | EE- | - | - | 1.00% | - | Dqfocakc | DHCH | - | 470 | DGPT+470 | - | 843.00000 |
| F-1 | XAO | 95.000 | 5.27 | - | - | TTT- | - | - | 48.00% | - | Tjcqjepb | MDPG | - | 270 | AHCZ+270 | - | 487.00000 |
| K-2 | NMC | 7.000 | 9.80 | - | - | EEE- | - | - | 39.00% | - | Xzomkttz | BEIA | - | 375 | DAKK+375 | - | 925.00000 |
| Eldguz | QZC | 17.730 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: Redemption: 2027-04-15; Registration: 144J/Rmc R;
N-2: Redemption: 2027-04-15; Registration: 144H/Xvu X;
E: Redemption: 2027-04-15; Registration: 144W/Jus X;
S: Redemption: 2027-04-15; Registration: 144C/Nwo G;
F-1: Redemption: 2027-04-15; Registration: 144I/Izs U;
K-2: Redemption: 2027-04-15; Registration: 144F/Dvc D;
M: Redemption: 2027-04-15; Registration: 144V/Rar I;
Eldguz: Redemption: 2027-04-15; Registration: 144W/Xpj N;
Deal Comments
Aog Qygg Ksqtoxu 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 17, 2000