| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | WUE | 45.000 | 1.90 | - | B | H | 61.00% | - | Slvhexox | 3cKj | - | 270 | 3kPh+270 | - | 357.00000 |
| U | TNC | 62.000 | 5.20 | - | SS- | CC- | 3.15% | - | Ezppjffl | 3nSm | - | 675 | 3gEu+659 | - | 75.00000 |
| Bzjepg | QCF | 78.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-F | TTA | 895.000 | 2.90 | - | GGG | OOO | 56.00% | - | Chrvkajr | 3wEm | - | 147 | 3wKp+147 | - | 603.00000 |
| I-2 | VQG | 98.000 | 2.90 | - | GG | LL | 90.70% | - | Dpkhk | KSL | - | - | 5.65% | 5.650% | 301.00000 |
| D-V | NZL | 76.000 | 6.30 | - | XXX | FFF | 10.00% | - | Wxqvdenv | 3pCw | - | 147 | 3fQf+147 | - | 831.00000 |
| L | JCY | 33.000 | 6.10 | - | R- | P- | 4.50% | - | Nrzquuzw | 3zTe | - | 925 | 3wFj+820 | - | 19.00000 |
| R-1 | SFL | 81.000 | 8.10 | - | UU | VV | 38.50% | - | Erhzocfi | 3sAs | - | 215 | 3vMf+215 | - | 729.00000 |
| B | QSA | 41.000 | 1.50 | - | RRR- | HHH- | 46.00% | - | Chmphepj | 3bRs | - | 395 | 3lPr+395 | - | 496.00000 |
Tranche Comments
J-F: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Z/Dvf Z;
D-V: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144L/Kmx T;
R-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Z/Xwr A;
I-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144D/Tpt P;
I: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144K/Eqa X;
B: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Q/Chv Q;
U: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144H/Cie Y;
L: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Z/Ztn W;
Bzjepg: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144E/Afw A;
Deal Comments
Xhc Mtgg Thimhix 1.5
Risk Retention
ON/NU - Qbo
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Nov 27, 2001