| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | TKA | 46.100 | - | - | AAA- | - | - | - | 77.00% | - | - | - | - | - | - | - | Retained |
| N-V1 | KYX | 645.000 | - | - | FFF | - | - | - | 49.00% | - | Rflqebjf | CVGK | - | 168 | NOJS+168 | - | - |
| R | UFI | 82.000 | - | - | R | - | - | - | 41.00% | - | Pyjlrdvh | EIWJ | 245-260 | - | - | - | Retained |
| X1 | BQY | 16.100 | - | - | III | - | - | - | 21.00% | - | Gqcpvuak | LBLU | 165-170 | 168 | KIQZ+168 | - | - |
| I | EWV | 27.500 | - | - | UU | - | - | - | 39.00% | - | Dvljespb | JEYF | 190-200 | 213 | BBZA+213 | - | - |
| E-W2 | JQX | 76.000 | - | - | DDD | - | - | - | 16.00% | - | Xpxasrnb | QDOT | - | 168 | TZWW+168 | - | - |
| M2 | HJQ | 35.000 | - | - | VVV | - | - | - | 89.00% | - | Lxkplpoh | WVLB | 185-190 | 200 | IWFU+200 | - | - |
| Lvg | RBP | 91.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X1: Redemption: 2026-10-25; Registration: 144V/Xjl G;
N-V1: Redemption: 2026-10-25; Registration: 144Q/Qpk Q;
E-W2: Redemption: 2026-10-25; Registration: 144X/Vxh C;
M2: Redemption: 2026-10-25; Registration: 144F/Wkx R;
I: Redemption: 2026-10-25; Registration: 144O/Kmc X;
R: Redemption: 2026-10-25; Registration: 144I/Wrt J;
S: Redemption: 2026-10-25; Registration: 144J/Kpf Q;
Lvg: Redemption: 2026-10-25; Registration: 144X/Nma S;
Deal Comments
Lcg Ikss Yzasckn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 11, 2001