| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | VJL | 975.000 | - | - | NNN | - | - | - | - | - | Txdsbebt | 3vO | - | 117 | 3zL+117 | - | - |
| C | IUX | 68.000 | - | - | U | - | - | - | - | - | Pxzckzvl | 3bE | - | 235 | 3gP+235 | - | - |
| K1 | KRU | 81.000 | - | - | HHH+ | - | - | - | - | - | Pmfpuefm | 3mJ | - | 320 | 3yB+320 | - | - |
| Djy | EVF | 41.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L2L | BLH | 21.000 | - | - | PP | - | - | - | - | - | Amuhdxkx | 3pV | - | 180 | 3tR+180 | - | - |
| Z | LAP | 46.100 | - | - | NN- | - | - | - | - | - | Ncfqeaau | 3jG | - | 695 | 3wQ+695 | - | - |
| Z2Q | RJE | 42.000 | - | - | MM | - | - | - | - | - | Nmwwd | - | - | - | 3.100% | - | - |
| B2 | ZZY | 6.000 | - | - | EEE- | - | - | - | - | - | Gjkaohvr | 3nF | - | 500 | 3bH+500 | - | - |
Tranche Comments
D: Redemption: 2023-06-01;
L2L: Redemption: 2023-06-01;
Z2Q: Redemption: 2023-06-01;
C: Redemption: 2023-06-01;
K1: Redemption: 2023-06-01;
B2: Redemption: 2023-06-01;
Z: Redemption: 2023-06-01;
Djy: Redemption: 2023-06-01;
Deal Comments
Txq Nozz Xsqaxym 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 11, 2001