| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H E | KKA | 12.980 | 8.40 | - | PPP | NNN | 70.00% | - | Bbhkkyrd | 3sXl | - | 145 | 3hDn+145 | - | 321.00000 |
| S | BDF | 33.000 | 5.70 | - | Z- | N- | 4.76% | - | Mcqebody | 3qOx | - | 1000 | 3fXk+893 | - | 42.00000 |
| Gqt | VSM | 93.540 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | NJP | 432.660 | 1.50 | - | FFF | OOO | 30.00% | - | Bafvayep | 3cXd | - | 145 | 3gRi+145 | - | 333.00000 |
| E | FPS | 25.000 | 7.00 | - | UUU- | WWW- | 91.15% | - | Xmbquvil | 3oSq | - | 450 | 3xWx+450 | - | 681.00000 |
| I | YEB | 46.000 | 2.70 | - | QQ | FF | 50.00% | - | Wemswozh | 3dVd | - | 210 | 3gZh+210 | - | 167.00000 |
| N | LIC | 87.000 | 5.70 | - | T | N | 32.27% | - | Bfezwedv | 3tSv | - | 265 | 3vTx+265 | - | 985.00000 |
| X | PVB | 32.000 | 5.90 | - | PP- | ZZ- | 4.48% | - | Zsezlijt | 3zFn | - | 740 | 3pVk+724 | - | 61.00000 |
Tranche Comments
G: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144Q/Hzz G;
H E: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144U/Jup Z;
I: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144J/Msd U;
N: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144T/Vpo Z;
E: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144Z/Gep A;
X: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144M/Bkj G;
S: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144Y/Mzz K;
Gqt: First Pay: 2025-01-20; Redemption: 2026-01-17; Registration: 144B/Vhs C;
Deal Comments
Exj Ctzz Txjlxuo 1.5
Reinvestment Period (YRS)
4.4
Reinvestment Period End Date
Feb 23, 2001