| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | PZK | 735.000 | 7.62 | - | SSS | - | - | - | 88.00% | - | Aqadpafb | 3mMVBU | - | 123 | 3dUIYE+123 | - | 181.00000 |
| Z-1 | KCD | 40.000 | 4.77 | - | RR | - | - | - | 11.00% | - | Lswbujqg | 3oACPA | - | 170 | 3pMQOV+170 | - | 614.00000 |
| X-2 | FCP | 92.000 | 2.15 | - | EE | - | - | - | 50.00% | - | Wktmf | Gwqhc | - | - | 5.65% | 5.650% | 437.00000 |
| Mns | LHH | 91.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2 | OVK | 8.200 | 34.50 | - | FFF- | - | - | - | 72.70% | - | Lwfkujwr | 3cLXSZ | - | 410 | 3wKYQW+410 | - | 520.00000 |
| B | JOO | 95.000 | 6.63 | - | O | - | - | - | 24.00% | - | Qqbuxvsy | 3jCHJD | - | 190 | 3bBMOE+190 | - | 199.00000 |
| U-1 | BGC | 60.000 | 6.63 | - | CCC- | - | - | - | 12.00% | - | Yjuvpbou | 3zBHYD | - | 290 | 3rEVZX+290 | - | 750.00000 |
| I | VBK | 40.700 | 50.71 | - | YY- | - | - | - | 3.00% | - | Uhpoykul | 3gSYDY | - | 525 | 3fKCNW+525 | - | 833.00000 |
Tranche Comments
D: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144G/Rnh J;
Z-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144V/Oht F;
X-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144L/Mkc R;
B: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144U/Zdb Z;
U-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144Z/Bpb A;
S-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144O/Nri P;
I: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144B/Eqv H;
Mns: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144A/Vhc Y;
Deal Comments
Ehwbbmh. Ove Ihbb Khfwvtp 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 10, 2000