| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1UU | HPH | 56.275 | - | N1 | - | - | - | - | 23.38% | - | Pldlookb | 3jAQNY | - | - | - | - | - |
| ZMM | VMN | 74.300 | - | Gzz1 | - | - | - | - | 5.20% | - | Nwwrswxk | 3iVGOI | - | - | - | - | - |
| YV3 | JWT | 82.480 | - | Qb1 | - | - | - | - | 21.77% | - | Xffyezdr | 3jDLOJ | - | 180 | 3eBTBD+180 | - | 862.00000 |
| P2YY | LIU | 46.424 | - | D1 | - | - | - | - | 12.67% | - | Kfzuhdxb | 3zGQFS | - | - | - | - | - |
| VQQ | XWF | 88.230 | - | Tss3 | - | - | - | - | 24.63% | - | Mmeskdhi | 3xLBJJ | - | - | - | - | - |
| Jhagvr | WZD | 78.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| TJJ | JOW | 17.400 | - | Di3 | - | - | - | - | 5.64% | - | Kfzfwqmr | 3bBKIE | - | - | - | - | - |
| J1P3 | VZD | 790.842 | - | Wyy | - | - | - | - | 71.55% | - | Fjqpaawk | 3rQGJS | - | 120 | 3oAZKU+120 | - | 136.00000 |
| S2Y3 | QVT | 74.100 | - | Vrr | - | - | - | - | 92.55% | - | Mtqybztm | 3rIBCY | - | 155 | 3dCMWD+155 | - | 174.00000 |
Tranche Comments
J1P3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144A/Zlu U;
S2Y3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144L/Jda C;
YV3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144G/Enl Y;
M1UU: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144C/Wyg L;
P2YY: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144H/Onu R;
VQQ: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144A/Ckv U;
TJJ: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144O/Mag I;
ZMM: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144I/Kzq D;
Jhagvr: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144B/Vzh U;
Deal Comments
Lppxyxybxyt. Evy Txtt Ippxvdo 0.5
Reinvestment Period End Date
Dec 3, 2001