| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | LME | 425.000 | 7.80 | - | - | TTT | - | - | 79.00% | - | Alrzvtuz | YWYS | - | 140 | JDGQ+140 | - | - |
| T | CKU | 71.000 | 8.36 | - | - | D | - | - | 31.00% | - | Hboatfoh | CANX | - | 205 | CCKH+205 | - | - |
| O-1 | OAU | 13.000 | 2.80 | - | - | AAA- | - | - | 91.30% | - | Tfkcdckk | AKCX | - | 310 | VTCX+310 | - | - |
| U-2 | PZX | 3.000 | 37.70 | - | - | LLL- | - | - | 62.50% | - | Exoaycay | KUJJ | - | 430 | HXYC+430 | - | - |
| Xge | EYM | 96.820 | - | - | - | JX | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | PXQ | 73.000 | 81.17 | - | - | NN- | - | - | 1.00% | - | Ijkpkwkx | AAAU | - | 610 | AODT+610 | - | - |
| L | TST | 33.000 | 1.82 | - | - | UU | - | - | 79.00% | - | Fhdjyqqm | YKOH | - | 180 | ZMUI+180 | - | - |
Tranche Comments
G: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144P/Mds Q;
L: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144A/Qfq X;
T: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144Y/Xkq S;
O-1: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144U/Fmd I;
U-2: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144M/Jae C;
Q: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144F/Vtu Q;
Xge: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144D/Kxm E;
Deal Comments
Afu Aogg Vngvfox 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 6, 2001