| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-MMM | TAN | 70.845 | - | F2 | - | - | - | - | 11.90% | - | Vhfqtpvl | 3yD | - | 215 | 3oK+215 | - | - |
| F-2-RRR | BMG | 84.177 | - | Sl2 | - | - | - | - | 87.66% | - | Jmloozda | 3lC | - | 155 | 3qJ+155 | - | - |
| G-NNN | CJZ | 60.470 | - | Ny3 | - | - | - | - | 9.71% | - | Rbpjklha | 3xV | - | 680 | 3jE+680 | - | - |
| Gds | HED | 23.000 | - | JZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-O-MMM | KGQ | 9.000 | - | Jqq | - | - | - | - | - | - | Svpdlfun | 3aW | - | 65 | 3bW+65 | - | - |
| Y-1-UUU | WFU | 704.400 | - | Lqq | - | - | - | - | 70.00% | - | Amppbfhz | 3uN | - | 125 | 3qP+125 | - | - |
| Y-HHH | ZEF | 94.880 | - | Gll3 | - | - | - | - | 40.52% | - | Oioskzio | 3vE | - | 340 | 3sP+340 | - | - |
Tranche Comments
P-O-MMM: Redemption: 2023-01-15; Registration: 144V/Jtl R;
Y-1-UUU: Redemption: 2023-01-15; Registration: 144J/Ung I;
F-2-RRR: Redemption: 2023-01-15; Registration: 144E/Jbz F;
N-MMM: Redemption: 2023-01-15; Registration: 144J/Umq J;
Y-HHH: Redemption: 2023-01-15; Registration: 144P/Vrl Y;
G-NNN: Redemption: 2023-01-15; Registration: 144P/Hru Z;
Gds: Redemption: 2023-01-15; Registration: 144W/Awt F;
Deal Comments
Lxyxc. Tgj Ukoo Vxzbgnp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 23, 2001