| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | KUY | 94.000 | - | - | - | - | - | - | 9.46% | - | Cxwbdryj | 3lK | - | 625 | 3dJ+625 | - | - |
| X | LKW | 22.650 | - | - | - | - | - | - | 35.18% | - | Dpcdphuu | 3iZ | - | 165 | 3dM+165 | - | - |
| Lzx | KVO | 38.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1 | VTF | 883.400 | - | - | - | - | - | - | 47.00% | - | Aqufmdrb | 3vD | - | 115 | 3mY+115 | - | - |
| P-2 | WJJ | 14.000 | - | - | - | - | - | - | 93.00% | - | Wcfxn | - | - | - | 2.202% | - | - |
| O | HWN | 25.000 | - | - | - | - | - | - | 73.65% | - | Axuoyjwf | 3aH | - | 195 | 3sG+195 | - | - |
| S | TZN | 62.830 | - | - | - | - | - | - | 97.57% | - | Tvfslsyo | 3yN | - | 315 | 3kL+315 | - | - |
Tranche Comments
J-1: Redemption: 2023-07-15; Registration: 144U/Jqv X;
P-2: Redemption: 2023-07-15; Registration: 144O/Fjx K;
X: Redemption: 2023-07-15; Registration: 144J/Pxj O;
O: Redemption: 2023-07-15; Registration: 144B/Cax L;
S: Redemption: 2023-07-15; Registration: 144Q/Uaj F;
O: Redemption: 2023-07-15; Registration: 144X/Jlp C;
Lzx: Redemption: 2023-07-15; Registration: 144Z/Wyu X;
Deal Comments
Yzm Yuoo Slngzjy 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 12, 2001