| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LYI | 99.000 | - | - | RR | NN | 56.00% | - | Gykfjseg | 3hMe | - | 215 | 3pFi+215 | - | 233.00000 |
| C | EEM | 811.000 | - | - | BBB | ZZZ | 31.00% | - | Ijobqsxh | 3fTo | - | 122 | 3nXt+122 | - | 447.00000 |
| F | HOK | 95.000 | - | - | AA- | CC- | 13.00% | - | Jxbmrsni | 3fZt | - | 615 | 3wPs+606 | - | 14.20000 |
| I | GIN | 30.000 | - | - | F | S | 77.00% | - | Epswjtvs | 3xFd | - | 240 | 3cNr+240 | - | 573.00000 |
| Z | DVH | 51.000 | - | - | QQQ- | TTT- | 24.00% | - | Wszsfshy | 3dWj | - | 350 | 3mJx+350 | - | 868.00000 |
| A | MPP | 92.000 | - | - | E- | I- | 7.40% | - | Iwjbstjb | 3gXb | - | 945 | 3gOa+849 | - | 57.00000 |
| Dax | EHP | 73.830 | - | - | VW | ZV | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144F/Fct J;
V: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Z/Hje W;
I: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144O/Uoh L;
Z: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144I/Tlh Y;
F: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144D/Grg Y;
A: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144P/Mbo P;
Dax: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144G/Baa M;
Deal Comments
Bbkbh. Xyu-Ljkk Absrycm 1.5
Reinvestment Period (YRS)
9.76
Reinvestment Period End Date
Apr 1, 2001