| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | BHW | 84.600 | 3.13 | - | KK | - | - | - | 36.70% | - | Hbdqlhzx | SHFK | - | 230 | WMGJ+230 | - | 998.00000 |
| F | JLI | 78.100 | 5.95 | - | BBB- | - | - | - | 49.00% | - | Nliwpviv | DVKO | - | 490 | QSNG+490 | - | 963.00000 |
| Lmjkui | ZBQ | 501.970 | - | - | HT | EJ | - | - | - | - | - | - | - | - | - | - | Retained |
| J | UQF | 71.000 | 4.15 | - | I | - | - | - | 15.30% | - | Uzkcukrb | COLC | - | 305 | BTJX+305 | - | 280.00000 |
| K-1 | EMM | 274.000 | 8.44 | - | UUU | FFF | - | - | 64.00% | - | Nrfvsxhi | HYEK | - | 181 | LWPI+181 | - | 419.00000 |
| D-2 | KRA | 39.000 | 6.46 | - | AAA | - | - | - | 30.00% | - | Okfuydvn | ZAZB | - | 205 | BDMR+205 | - | 816.00000 |
Tranche Comments
K-1: Redemption: 2026-04-12; Registration: 144R/Cpf R;
D-2: Redemption: 2026-04-12; Registration: 144C/Cmn I;
Q: Redemption: 2026-04-12; Registration: 144C/Zlt E;
J: Redemption: 2026-04-12; Registration: 144M/Huf W;
F: Redemption: 2026-04-12; Registration: 144B/Gax T;
Lmjkui: Redemption: 2026-04-12; Registration: 144I/Gnd S;
Deal Comments
Mxw Dukk Lpehxag 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 1, 2001