| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-B | LHU | 403.000 | 8.50 | - | KKK | - | - | - | 94.00% | - | Kyyktjpj | 3vTXTU | - | 245 | 3tNDDE+245 | - | - |
| U-Z | NTT | 42.000 | 3.20 | - | JJJ | - | - | - | 61.00% | - | Foxzl | - | - | 245 | 6.58% | - | - |
| Nkp | CID | 29.880 | - | - | CV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | WKP | 48.000 | 5.20 | - | RRR- | - | - | - | 60.00% | - | Uacvruao | 3pNSYJ | - | 675 | 3pVCQR+675 | - | - |
| R | PEW | 76.000 | 9.40 | - | KK- | - | - | - | 84.00% | - | Rscvjwux | 3oHQZK | - | 950 | 3bLIPQ+950 | - | - |
| A | GQX | 73.000 | 4.50 | - | BB | - | - | - | 13.00% | - | Exyorfww | 3xYOCF | - | 345 | 3aPCET+345 | - | - |
| V | CFF | 69.000 | 9.30 | - | K | - | - | - | 59.00% | - | Hbufschy | 3vGDVW | - | 450 | 3dSTPN+450 | - | - |
Tranche Comments
J-B: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144Q/Ovx Z;
U-Z: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144H/Oyj S;
A: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144W/Qcv D;
V: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144E/Uuw N;
D: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144J/Dhv S;
R: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144K/Mjn J;
Nkp: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144C/Bzr Q;
Deal Comments
Ika Ubtt Agnjkaf 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 18, 2001