| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | TIQ | 94.000 | 8.70 | - | QQQ- | - | - | - | 38.00% | - | Jjjqvuvw | JOIW | - | 295 | EBHX+295 | - | - |
| G | EYL | 19.000 | 70.40 | - | II- | - | - | - | 1.00% | - | Wcfouwko | XNPJ | - | 550 | IKCY+550 | - | - |
| B | HMH | 35.000 | 8.80 | - | L | - | - | - | 67.00% | - | Hzcqhzev | HLFI | - | 190 | IGMN+190 | - | - |
| Z-2 | LJE | 2.000 | 93.30 | - | JJJ- | - | - | - | 81.00% | - | Hrkxdcwf | ENPB | - | 410 | GCLI+410 | - | - |
| K-1 | BHR | 750.920 | 7.70 | - | BBB | - | - | - | 59.00% | - | Mdohrkro | QNLU | - | 136 | APAB+136 | - | - |
| Z-1 Cujof | PUL | 85.260 | 4.80 | - | KKK | - | - | - | 40.00% | - | Epofauko | VCBV | - | 136 | TBZN+136 | - | - |
| W-2 | OJQ | 60.000 | 2.60 | - | YYY | - | - | - | 87.00% | - | Jtdyqmrt | SDOJ | - | 160 | JKVB+160 | - | - |
| H | BKO | 87.000 | 6.10 | - | ZZ | - | - | - | 58.00% | - | Mrykfaqi | WSCR | - | 165 | EEBT+165 | - | - |
| Fpn | MGC | 15.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1: Redemption: 2026-11-26; Registration: 144L/Pnb T;
Z-1 Cujof: Redemption: 2026-11-26; Registration: 144C/Pda J;
W-2: Redemption: 2026-11-26; Registration: 144H/Jat P;
H: Redemption: 2026-11-26; Registration: 144H/Eyf X;
B: Redemption: 2026-11-26; Registration: 144Q/Nlu G;
R-1: Redemption: 2026-11-26; Registration: 144Z/Jsc Z;
Z-2: Redemption: 2026-11-26; Registration: 144G/Mce T;
G: Redemption: 2026-11-26; Registration: 144P/Ojz Y;
Fpn: Redemption: 2026-11-26; Registration: 144F/Leo A;
Deal Comments
Nqw Ilff Nblkqzo 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 25, 2001