| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | FKM | 97.000 | - | SY | AAA | - | - | - | 83.00% | - | Wjcwkjjw | ZTKL | 150p | 157 | VDON+157 | - | - |
| L1 | AKX | 53.000 | - | TZ | BBB- | - | - | - | 68.00% | - | Eymacwqb | CWOX | 285-290 | 300 | KTBV+300 | - | - |
| P | BER | 88.000 | - | UL | NN- | - | - | - | 2.00% | - | Gzfovuyb | EXBY | 550p | 560 | HDLS+560 | - | - |
| Y | XHG | 16.000 | - | BQ | II | - | - | - | 36.00% | - | Dmuqcjod | UCUU | 160-165 | 165 | XQTQ+165 | - | - |
| W | YFD | 61.000 | - | WB | K | - | - | - | 80.00% | - | Bmzexkfd | USNQ | 190-195 | 200 | JSIA+200 | - | - |
| W2 | RJD | 9.000 | - | QG | YYY- | - | - | - | 56.00% | - | Cpruowyv | AMFC | 415-425 | 420 | CUUP+420 | - | - |
| O1 | QPC | 828.000 | - | Qpp | JJJ | - | - | - | 76.00% | - | Skexxcjj | ZSFL | - | 136 | JQAW+136 | - | - |
| Kin | RXD | 71.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O1: Redemption: 2026-10-22; Registration: 144Q/Dta H; Comments: Qnv-ersfvb;
A2: Redemption: 2026-10-22; Registration: 144H/Rlx G;
Y: Redemption: 2026-10-22; Registration: 144F/Mpz D;
W: Redemption: 2026-10-22; Registration: 144E/Vki L;
L1: Redemption: 2026-10-22; Registration: 144D/Hnh Q;
W2: Redemption: 2026-10-22; Registration: 144T/Eqd Y;
P: Redemption: 2026-10-22; Registration: 144D/Fot C;
Kin: Redemption: 2026-10-22; Registration: 144O/Dde G;
Deal Comments
Yco Daqq Xzciclh 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 28, 2001