| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | RGN | 70.000 | 8.90 | KA | RR- | - | - | - | 90.13% | - | Yjjllfzg | XIPB | - | 950 | 3mVYAI+895 | - | 42.00000 |
| I2 | IHZ | 2.000 | 8.40 | Boo | WK | - | - | - | 82.00% | - | Lobfm | - | - | - | 5.77% | 5.768% | 947.00000 |
| N1 | JHM | 846.000 | 4.30 | Uyy | TG | - | - | - | 80.00% | - | Qcretkwn | LINJ | - | 220 | 3hMNVR+220 | - | 753.00000 |
| X | QMU | 16.260 | 4.55 | IE | X | - | - | - | 88.39% | - | Xwsurbmg | AIPR | - | 375 | 3zCCMY+375 | - | 893.00000 |
| X | UGX | 65.700 | 5.50 | PR | YY | - | - | - | 51.40% | - | Kvhsbbup | TXUS | - | 300 | 3xHNTZ+300 | - | 850.00000 |
| D | LMD | 41.800 | 8.99 | XW | QQQ- | - | - | - | 50.16% | - | Vyrwcetz | MBQF | - | 550 | 3xAGMZ+550 | - | 260.00000 |
| Thx | QPG | 23.200 | - | NS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N1: Redemption: 2024-10-25; Registration: 144V/Awn N;
I2: Redemption: 2024-10-25; Registration: 144I/Inr S;
X: Redemption: 2024-10-25; Registration: 144J/Vnd F;
X: Redemption: 2024-10-25; Registration: 144F/Cyy K;
D: Redemption: 2024-10-25; Registration: 144Z/Pvp I;
Z: Redemption: 2024-10-25; Registration: 144Q/Mjl N;
Thx: Redemption: 2024-10-25; Registration: 144C/Pbw G;
Deal Comments
Ewf Zbaa Ctjgwbz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 5, 2001