| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2QV | PUO | 84.400 | - | NB | JJ | LL | - | - | 84.00% | - | Hlzooepr | CLXV | - | 225 | APQW+225 | - | - |
| G2D | OSR | 3.700 | - | FO | EC | TTT- | - | - | 83.00% | - | Zvqdoklk | SXLW | - | 500 | BTGE+500 | - | - |
| Hre | OHW | 93.270 | - | HH | SO | HN | - | - | - | - | - | - | - | - | - | - | Retained |
| M2MI | XRS | 50.400 | - | SW | JX | SS+ | - | - | 14.00% | - | Edjahzha | CAPV | - | 190 | JONU+190 | - | - |
| F1FE | CNM | 465.000 | - | ZR | HHH | QH | - | - | 72.00% | - | Bcyampeh | QUUM | - | 142 | ZAUR+142 | - | - |
| TG | QZH | 30.400 | - | NA | SF | PP- | - | - | 4.00% | - | Awsjvfxt | ELUD | - | 725 | QCOB+694 | - | - |
| K1QB | GFR | 9.000 | - | KC | ZX | BBB | - | - | 22.00% | - | Ybjuodrc | TXEC | - | 178 | PBGQ+178 | - | - |
| MT | XJY | 42.000 | - | SJ | UU | T | - | - | 87.00% | - | Ebupxtlz | GKJS | - | 250 | WWVI+250 | - | - |
| P1S | PBY | 89.000 | - | WA | PH | JJJ | - | - | 31.00% | - | Sbrymrxl | JQVH | - | 375 | EZMD+375 | - | - |
Tranche Comments
F1FE: Redemption: 2025-04-20; Registration: 144Y/Oro S;
K1QB: Redemption: 2025-04-20; Registration: 144H/Pwb A;
M2MI: Redemption: 2025-04-20; Registration: 144D/Wrm X;
E2QV: Redemption: 2025-04-20; Registration: 144I/Usy K;
MT: Redemption: 2025-04-20; Registration: 144U/Cog E;
P1S: Redemption: 2025-04-20; Registration: 144C/Oyn D;
G2D: Redemption: 2025-04-20; Registration: 144H/Ban T;
TG: Redemption: 2025-04-20; Registration: 144Y/Qwq Z;
Hre: Redemption: 2025-04-20; Registration: 144E/Dbr K;
Deal Comments
Jhbzqjqwzqh. Kfq-Qjzz Rhwzfjc 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 6, 2001