| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-S | ZUY | 12.000 | 5.73 | Dv3 | - | - | - | - | 3.69% | - | Kyylqvbv | CMDO | - | 470 | ZLUQ+470 | - | 803.00000 |
| Hvnncc | IFA | 33.810 | - | VZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-H | VOF | 132.900 | 6.62 | Smm | - | - | - | - | 32.67% | - | Wbqcpmcd | OGOM | - | 98 | ESNF+98 | - | 670.00000 |
| K-Q | LZJ | 76.700 | 6.19 | Se2 | - | - | - | - | 50.44% | - | Rumfordk | KGYV | - | 135 | GYTX+135 | - | 163.00000 |
| N-C | PNG | 55.200 | 9.48 | Ojj3 | - | - | - | - | 59.38% | - | Gdoqpvsp | DDYA | - | 240 | IMFU+240 | - | 167.00000 |
| T-G | MBQ | 96.200 | 1.81 | B2 | - | - | - | - | 65.51% | - | Hxaemhar | DEUD | - | 170 | YOKB+170 | - | 892.00000 |
Tranche Comments
G-H: Redemption: 2025-12-06; Registration: 144I/Drl N;
K-Q: Redemption: 2025-12-06; Registration: 144V/Thc M;
T-G: Redemption: 2025-12-06; Registration: 144D/Voy Z;
N-C: Redemption: 2025-12-06; Registration: 144V/Aav C;
B-S: Redemption: 2025-12-06; Registration: 144I/Qyl N;
Hvnncc: Redemption: 2025-12-06; Registration: 144M/Mve A;
Deal Comments
Liqpuquvpub. Iiu Uqtt Uilpimc 0.75
Reinvestment Period (YRS)
9.45
Reinvestment Period End Date
Dec 24, 2001