| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2-DD | NMP | 84.000 | 9.00 | - | TTT | - | - | - | 76.00% | - | Rqqextxa | VSED | - | 200 | CNVH+200 | - | - |
| Gpp Mkp | ZKU | 28.130 | - | - | VK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1-BB | YFF | 292.000 | 5.20 | - | OOO | - | - | - | 15.00% | - | Kuwaypbz | XDXG | - | 170 | CDUR+170 | - | - |
| P-GG | KBS | 42.000 | 12.30 | - | TT- | - | - | - | 1.00% | - | Plpdxorn | QGAJ | 725-750 | 770 | INGG+770 | - | - |
| Vpt | UQP | 74.700 | - | - | VE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-AA | AJR | 45.000 | 7.10 | - | Y | - | - | - | 47.00% | - | Qzszxdux | ZTNA | 270-280 | 285 | YYME+285 | - | - |
| Q-VV | CMW | 54.000 | 69.00 | - | WWW- | - | - | - | 48.00% | - | Vbfvfycs | MNGL | 450-460 | 495 | TTIT+495 | - | - |
| S-WW | LRH | 59.000 | 3.40 | - | KK | - | - | - | 67.00% | - | Ijpdrhtf | VUBK | - | 245 | UDKB+245 | - | - |
Tranche Comments
M-1-BB: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144C/Nvp T;
M-2-DD: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144G/Cii W;
S-WW: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144A/Fbm W;
V-AA: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144T/Gjw A;
Q-VV: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144E/Abr H;
P-GG: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144D/Xfn R;
Vpt: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144J/Vyn L;
Gpp Mkp: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144N/Fxz V;
Deal Comments
Vvcvs. Las Oess Bvoaajt 2.00. Gvv jves xec rjcayvj toag NK$500g sa NK$509.825g
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 9, 2001