| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | MQR | 95.000 | - | Dj3 | YY- | - | - | - | Wojcfohe | 3zXz | - | 600 | 3pNi+579 | - | 54.30000 |
| Y | TFF | 40.520 | - | E3 | A | - | - | - | Xyjbxapk | 3eKj | - | 200 | 3rPg+200 | - | 695.00000 |
| P | OWO | 67.640 | - | Pyy3 | AAA | - | - | - | Hxbktxsg | 3fSw | - | 300 | 3lYe+300 | - | 555.00000 |
| D | FQL | 46.100 | - | M3 | Z- | - | - | - | Zxzolxcd | 3mPy | - | 890 | 3kCr+844 | - | 29.00000 |
| H | FYX | 289.000 | - | Waa | YYY | - | - | - | Nbuzmwfg | 3dMx | - | 90 | 3gMx+90 | - | 208.00000 |
| Z-1 | ABJ | 52.000 | - | Cv2 | ZZ | - | - | - | Hhryrykw | 3rKo | - | 165 | 3bQt+165 | - | 334.00000 |
| T-2 | SKY | 80.500 | - | Hb2 | RR | - | - | - | Fhxsk | NEK | - | - | 2.000% | 2.000% | 947.00000 |
| Ziq | HIK | 84.400 | - | XL | EC | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Redemption: 2022-12-28; Registration: 144W/Pxg U;
Z-1: Redemption: 2022-12-28; Registration: 144U/Osl A;
T-2: Redemption: 2022-12-28; Registration: 144H/Quo E;
Y: Redemption: 2022-12-28; Registration: 144B/Ryt D;
P: Redemption: 2022-12-28; Registration: 144C/Lfr A;
M: Redemption: 2022-12-28; Registration: 144E/Niy F;
D: Redemption: 2022-12-28; Registration: 144J/Rfj Q;
Ziq: Redemption: 2022-12-28; Registration: 144D/Edj Q;
Deal Comments
Zbz Rfvv Cgvcbps 1.5
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Sep 28, 2001