| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JUU | TJD | 7.500 | - | - | YYY | - | - | - | - | - | Rlvyeyyk | QDLG | - | 115 | GBDS+115 | - | - |
| BMM | PCP | 95.600 | - | - | ZZ- | - | - | - | 6.80% | - | Xypczmqf | YCAM | - | 731 | LUKW+731 | - | - |
| N1FF | JVJ | 194.750 | - | - | NNN | - | - | - | 25.00% | - | Vfwcwsfy | IJOK | - | 145 | YZYM+145 | - | - |
| EPP | AZK | 88.200 | - | - | DDD- | - | - | - | 23.30% | - | Yzersrph | EOHN | - | 432 | AOQT+432 | - | - |
| GAA | PSZ | 20.900 | - | - | S | - | - | - | 27.00% | - | Wclsozfu | NQPW | - | 265 | ETFW+265 | - | - |
| Xaq | XFK | 41.308 | - | - | GJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K2EE | MKW | 1.700 | - | - | FFF | - | - | - | 49.00% | - | Pxrwceuz | KUEA | - | 175 | DSKO+175 | - | - |
| VJJ | THG | 56.500 | - | - | CC | - | - | - | 22.00% | - | Elfwlnmn | IHEC | - | 210 | NLZE+210 | - | - |
Tranche Comments
JUU: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144L/Pjj L;
N1FF: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144B/Yyo G;
K2EE: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144H/Hoy T;
VJJ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144U/Yuk V;
GAA: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144B/Ozt N;
EPP: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Q/Wqd M;
BMM: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144P/Zrd J;
Xaq: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144T/Gna H;
Deal Comments
Bghgw. Kgh Awbb Zgeggrm1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 22, 2001
WAL Test Period End Date
Aug 7, 2022