| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | XPZ | 97.000 | 4.50 | - | CC | - | - | - | 55.00% | - | Kmvftakj | QOOK | - | 265 | DTSH+265 | - | 471.00000 |
| Csqhvw | TPP | 92.500 | - | - | AB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1 | MUR | 329.000 | 4.63 | - | JJJ | - | - | - | 82.00% | - | Pxwbluzg | NWAN | - | 200 | UOHB+200 | - | 904.00000 |
| I | BXO | 62.000 | 2.53 | - | R | - | - | - | 73.00% | - | Opralfbw | BHDA | - | 320 | SNEY+320 | - | 831.00000 |
| N-2 | PFE | 37.000 | 3.40 | - | HHH | - | - | - | 57.00% | - | Lbuqpmwc | WDZB | - | 220 | TLPQ+220 | - | 522.00000 |
| R | MLW | 89.000 | 1.65 | - | PP- | - | - | - | 5.00% | - | Srzrjrwl | DXGF | - | - | SZHP+850 | - | 64.00000 |
| R | FYE | 91.000 | 8.98 | - | ZZZ- | - | - | - | 84.80% | - | Teiyzxyi | GXSD | - | 525 | MDUP+525 | - | 678.00000 |
Tranche Comments
F-1: Redemption: 2025-10-20; Registration: 144N/Aka O;
N-2: Redemption: 2025-10-20; Registration: 144O/Lty Y; Comments: Onj-Opljjj;
B: Redemption: 2025-10-20; Registration: 144J/Pjx J;
I: Redemption: 2025-10-20; Registration: 144O/Mix Q;
R: Redemption: 2025-10-20; Registration: 144E/Ebt M;
R: Redemption: 2025-10-20; Registration: 144I/Gcw D;
Csqhvw: Redemption: 2025-10-20; Registration: 144D/Afn S;
Deal Comments
Sbp Mqxx Zjkhbcw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 25, 2001