| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CTV | 86.200 | - | - | X | R | - | - | Srhuyryv | 3bNi | - | 225 | 3oPd+225 | - | 295.00000 |
| Z | JMJ | 690.600 | - | - | NNN | CCC | - | - | Skuujrly | 3yOy | - | 130 | 3oZx+130 | - | 346.00000 |
| D | ELO | 80.400 | - | - | MM | WW | - | - | Hkkjaklq | 3cFf | - | 190 | 3aIk+190 | - | 495.00000 |
| M | KQQ | 34.300 | - | - | QQQ- | MMM- | - | - | Vwwyidsi | 3zAn | - | 340 | 3lEt+340 | - | 175.00000 |
| Mdd Crh | FNC | 7.660 | - | - | HK | FI | - | - | - | - | - | - | - | - | Retained |
| X | MXG | 73.900 | - | - | VV- | EE- | - | - | Umxsyanh | 3rNw | - | 625 | 3lFa+625 | - | 921.00000 |
| S | TYI | 64.200 | - | - | P- | R- | - | - | Qezjdyxy | 3aWi | - | 925 | 3iCp+841 | - | 94.00000 |
| Seb | WIH | 49.200 | - | - | GT | HN | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144G/Mhx M;
D: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144B/Vkm M;
U: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144P/Ony H;
M: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144U/Xrl F;
X: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144W/Mmw N;
S: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144K/Lpl L;
Mdd Crh: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144C/Aew F;
Seb: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144P/Ise E;
Deal Comments
Lbqbj. Jqf Dqyy Obkxqds 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 26, 2001
WAL Test Period End Date
Dec 20, 2026