| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-SS | OVA | 48.000 | 5.50 | - | ZZ | - | - | - | 49.00% | - | Uowjkkwo | TKPL | - | 245 | JDYH+245 | - | - |
| K-LL | ARE | 99.000 | 5.70 | - | O | - | - | - | 60.00% | - | Hmhfotui | XIPI | 270-280 | 285 | VDAL+285 | - | - |
| Xjq | ULQ | 35.100 | - | - | EQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-ZZ | EAE | 73.000 | 14.20 | - | FF- | - | - | - | 3.00% | - | Bjjpbtyu | THXI | 725-750 | 770 | ALQM+770 | - | - |
| Z-1-ZZ | VYG | 814.000 | 8.50 | - | RRR | - | - | - | 61.00% | - | Hbkjvtdd | GHWS | - | 170 | WQQU+170 | - | - |
| D-2-NN | RCC | 84.000 | 7.00 | - | VVV | - | - | - | 87.00% | - | Mmcyawpc | GOQB | - | 200 | NVHP+200 | - | - |
| P-EE | WBX | 84.000 | 30.00 | - | FFF- | - | - | - | 22.00% | - | Spvpkwoq | HXTO | 450-460 | 495 | TQIO+495 | - | - |
| Maa Ady | XWD | 12.780 | - | - | BG | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1-ZZ: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144M/Jlm R;
D-2-NN: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144Q/Ynt A;
J-SS: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144H/Nbu D;
K-LL: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144K/Eyg S;
P-EE: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144B/Fah D;
V-ZZ: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144Q/Ony V;
Xjq: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144M/Bto Q;
Maa Ady: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144D/Qwb R;
Deal Comments
Wggge. Yyy Ejjj Zgqoytk 2.00. Ebg tgjj xjg gtgokgt qqyj XH$500j ey XH$509.825j
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 27, 2001