| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Oso Fyf | TSH | 44.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-W | WQD | 39.000 | 4.50 | - | SSS- | - | - | - | 68.00% | - | Grkfalia | ASXD | - | 275 | LZVK+275 | - | 818.00000 |
| L-V | CPF | 79.000 | 6.90 | - | DD | - | - | - | 10.00% | - | Kuojqabs | DXCV | - | 160 | PKHW+160 | - | 339.00000 |
| D-G | ZNS | 52.000 | 6.10 | - | N | - | - | - | 47.00% | - | Yfhohjwp | TZBR | - | 185 | WXSF+185 | - | 239.00000 |
| V-Z | MYS | 537.000 | 9.50 | Zyy | - | - | - | - | 50.00% | - | Feqzffmw | TVTD | - | 120 | MIXU+120 | - | 926.00000 |
| A-N | VXD | 32.000 | 68.60 | - | RR- | - | - | - | 2.00% | - | Slsmutmg | KEXI | - | 490 | VJXV+490 | - | 786.00000 |
Tranche Comments
V-Z: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144D/Tio C;
L-V: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Q/Aqx Y;
D-G: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144K/Dnl Q;
F-W: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144V/Npq K;
A-N: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Q/Ixz D;
Oso Fyf: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Z/Amq E;
Deal Comments
Exexm. Lzu Iqhh Vxsozyf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 19, 2001
WAL Test Period End Date
Sep 28, 2018