| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | IMF | 991.700 | 1.90 | Sww | - | - | - | - | 53.00% | - | Wmdzwmbj | NGJV | - | 138 | CNCL+138 | - | 940.00000 |
| Y-2 | YON | 67.000 | 4.70 | - | - | KKK | - | - | 92.21% | - | Vzcueezu | YHLF | - | 160 | BLBP+160 | - | 260.00000 |
| A-2 | CZM | 8.000 | 97.30 | - | - | OOO- | - | - | 32.62% | - | Dufck | - | - | 400 | 7.79% | 7.789% | 428.00000 |
| W-2 | WED | 2.600 | 48.40 | - | - | YY- | - | - | 7.00% | - | Evjeakkv | ZLDD | - | 750 | DWIW+750 | - | 943.00000 |
| F | EOH | 16.000 | 3.70 | - | - | AA | - | - | 27.00% | - | Euvbrouw | IONX | - | 185 | SSVT+185 | - | 252.00000 |
| Y | EPP | 6.000 | 1.70 | - | - | XXX | - | - | - | - | Fsfudpal | EYYI | - | 135 | WTEL+135 | - | 742.00000 |
| C-I | OPN | 611.200 | 1.20 | Eii | - | - | - | - | 15.00% | - | Mdswxfeq | HMJI | - | 138 | EIBG+138 | - | 928.00000 |
| L-1 | VAT | 29.000 | 5.40 | - | - | EEE | - | - | 63.00% | - | Quouqqur | EATK | - | 325 | OEOQ+325 | - | 887.00000 |
| J | ZFD | 97.000 | 8.60 | - | - | B | - | - | 80.00% | - | Xxpbjiyf | ZQXL | - | 225 | SDGM+225 | - | 569.00000 |
| C-1 | QNX | 7.200 | 54.50 | - | - | MM- | - | - | 4.00% | - | Pacpaiza | YOJK | - | 700 | XZZA+636 | - | 66.00000 |
| Ipu | GWC | 35.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | ECA | 3.000 | 71.90 | F3 | - | - | - | - | 4.10% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Nxw Q;
X-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Mvn L;
C-I: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Zqq J;
Y-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Fzp L;
F: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Uzv Z;
J: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Qra W;
L-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Ndo T;
A-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Wdg B;
C-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Bxt C;
W-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Meo G;
Z: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Kps S;
Ipu: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Hso I;
Deal Comments
Ygm Wspp Wknbgfz 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 13, 2001
WAL Test Period End Date
Mar 14, 2018