| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | NCX | 4.000 | 4.90 | - | III | - | - | - | - | - | Sjopasah | DEXG | - | 95 | QPYU+95 | - | - |
| IZ | AHO | 54.000 | 41.60 | - | SS- | - | - | - | 8.00% | - | Orsspoxi | DITN | 610a | 625 | NQVB+625 | - | - |
| O1M | BJK | 73.000 | 2.20 | - | BBB- | - | - | - | 73.00% | - | Oqkxeufz | ZAGS | 300s | 310 | MKTQ+310 | - | - |
| TPI | QGH | 30.000 | - | - | DDD | - | - | - | 46.30% | - | Fhccpmwq | SIIY | - | 138 | YGFQ+138 | - | - |
| G2Z | FMJ | 5.000 | 85.00 | - | EEE- | - | - | - | 15.68% | - | Kqovquao | WBDE | 420d | 460 | GKQI+460 | - | - |
| SN | AXM | 963.000 | 2.30 | - | FFF | - | - | - | 81.90% | - | Mqcvsvmc | GYVG | 137-138 | 138 | DALK+138 | - | - |
| PV | TBR | 16.000 | 6.20 | - | H | - | - | - | 89.00% | - | Csehdozl | EXOF | 200c | 210 | LGWP+210 | - | - |
| JJ | BWA | 86.000 | 8.50 | - | MM | - | - | - | 24.70% | - | Qjxqmfcr | ZPFI | 160u | 165 | EGML+165 | - | - |
| Gnu | VJQ | 47.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Redemption: 2026-07-21; Registration: 144U/Unz N;
SN: Redemption: 2026-07-21; Registration: 144J/Qod P;
TPI: Redemption: 2026-07-21; Registration: 144Z/Xhd A;
JJ: Redemption: 2026-07-21; Registration: 144H/Rwg J;
PV: Redemption: 2026-07-21; Registration: 144C/Bju N;
O1M: Redemption: 2026-07-21; Registration: 144M/Ftq V;
G2Z: Redemption: 2026-07-21; Registration: 144M/Zjl N;
IZ: Redemption: 2026-07-21; Registration: 144L/Rup O;
Gnu: Redemption: 2026-07-21; Registration: 144T/Qol I;
Deal Comments
Sbhbu. Isc Dzjj Kbzessn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 30, 2001