| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-W | VSQ | 38.400 | - | SC | CC | - | - | - | 12.00% | - | Wddrqutc | SGVR | 175 | 175 | CPBH+175 | - | - |
| Jqt | UFX | 79.100 | - | II | JE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-P | JIE | 33.000 | - | FB | J | - | - | - | 72.00% | - | Ncwrocsx | ZHIB | 200 | 200 | DQQQ+200 | - | - |
| S-C | BQM | 94.000 | - | NJ | BBB- | - | - | - | 25.00% | - | Lxjzqbrc | NDNY | 310 | 310 | GLME+310 | - | - |
| E-A | ICB | 880.400 | - | Pww | MV | - | - | - | 98.00% | - | Fzljccxs | BOTV | - | 141 | GOEB+141 | - | - |
| Z-X | CGB | 82.989 | - | VD | YY- | - | - | - | 9.64% | - | Kwwrxqrq | UOIO | 595 | 595 | ZHQH+595 | - | - |
Tranche Comments
E-A: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Rba H; Comments: Pgv-Pbuxvv;
L-W: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Grc A;
U-P: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Jeo D;
S-C: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Bpt A;
Z-X: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Val K;
Jqt: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Kpa O;
Deal Comments
Uywyc. Bhp-Sebb Uyrlhau 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 29, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ptr | LXV | 72.520 | - | GA | TB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | TPY | 52.510 | - | VT | NN | - | - | - | 87.18% | - | Ljfocumo | IMUZ | - | 300 | GGYA+300 | - | - |
| Y | VBY | 12.670 | - | ZM | S | - | - | - | 78.60% | - | Vruutulz | QYNS | - | 400 | ESXJ+400 | - | - |
| S | EUZ | 956.000 | - | Nkk | XE | - | - | - | 26.00% | - | Nurrotsx | GNYQ | - | 180 | KOAV+180 | - | - |
| G | EYP | 89.110 | - | LY | OOO- | - | - | - | 19.18% | - | Cxexkljc | YJZQ | - | 535 | XXDC+520 | - | - |
| C | ROL | 43.930 | - | JE | RR- | - | - | - | 9.30% | - | Lauwkapg | MNJL | - | 900 | BTSH+832 | - | - |
Tranche Comments
S: First Pay: 2023-01-15; Redemption: 2024-07-15;
H: First Pay: 2023-01-15; Redemption: 2024-07-15;
Y: First Pay: 2023-01-15; Redemption: 2024-07-15;
G: First Pay: 2023-01-15; Redemption: 2024-07-15;
C: First Pay: 2023-01-15; Redemption: 2024-07-15;
Ptr: First Pay: 2023-01-15; Redemption: 2024-07-15;
Deal Comments
Mhh Baaa Ezgfhme 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 7, 2012