| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | MEB | 31.000 | - | - | QQ | QM | - | - | - | - | Gyrvfrtd | 3pQ | - | 295 | 3lD+295 | - | - |
| A-2 | CZA | 9.000 | - | - | UU | DR | - | - | - | - | Vcglq | - | - | - | 4.540% | - | - |
| E-1 | BYG | 992.000 | - | - | III | AAA | - | - | - | - | Tdwyqbzh | 3xY | - | 185 | 3fI+185 | - | - |
| U-2 | XMS | 19.000 | - | - | RRR | LH | - | - | - | - | Fboboruw | 3nX | - | 225 | 3aR+225 | - | - |
| S-1 | HVX | 42.000 | - | - | NNN+ | VB | - | - | - | - | Xxpkcpnw | 3tD | - | 572 | 3hG+572 | - | - |
| J-1M | BKV | 64.000 | - | - | QQQ | LLL | - | - | - | - | Dfscbmvq | 3lP | - | 185 | 3jB+185 | - | - |
| N | TUW | 73.000 | - | - | P | KS | - | - | - | - | Pcpxqmuc | 3uI | - | 425 | 3eD+425 | - | - |
| M-2 | PGD | 6.000 | - | - | EEE | VI | - | - | - | - | Xcjcxuer | 3bX | - | 619 | 3rD+619 | - | - |
| Whd | NRD | 25.000 | - | - | WU | VH | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144F/Cfd L;
J-1M: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144P/Zdr Y;
U-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144D/Cki M;
L-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144F/Jov G;
A-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144D/Edl R;
N: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144D/Lvs L;
S-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144H/Ejx H;
M-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144F/Pfs P;
Whd: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144Z/Glh M;
Deal Comments
Koo Cajj Xepmogs 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 17, 2001