| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | YTU | 73.580 | 53.77 | YL | VV- | EE- | - | - | 4.00% | - | Djblzblv | 3oI | - | 695 | 3dC+695 | - | - |
| H | HHD | 70.000 | 5.20 | AQ | WWW- | CCC- | - | - | 76.00% | - | Jbjpscbz | 3cH | - | 400 | 3pC+400 | - | - |
| X-2 | WXX | 67.700 | 9.80 | TM | HO | AAA | - | - | 21.00% | - | Hzluuffl | 3dQ | - | 170 | 3uK+170 | - | 239.00000 |
| Tdg | OPD | 52.200 | - | KR | ZS | JX | - | - | - | - | - | - | - | - | - | - | - |
| S-1 | AVA | 431.400 | 1.84 | KE | TTT | QQQ | - | - | 14.00% | - | Vbsmdrly | 3zS | - | 130 | 3jI+130 | - | 132.00000 |
| K | JGP | 78.000 | 4.90 | UD | N | C | - | - | 50.88% | - | Vmjkwzxs | 3vV | - | 280 | 3zO+280 | - | 361.00000 |
| C | EEI | 30.000 | 6.31 | JG | GG | RR | - | - | 46.00% | - | Iyslepuc | 3eE | - | 188 | 3xH+188 | - | 210.00000 |
Tranche Comments
S-1: Redemption: 4/20/2021; Registration: 144C Fbqd;
X-2: Redemption: 4/20/2021; Registration: 144Y Omlj;
C: Redemption: 4/20/2021; Registration: 144N Xppb;
K: Redemption: 4/20/2021; Registration: 144N Zgpz;
H: Redemption: 4/20/2021; Registration: 144W Ehhc;
V: Redemption: 4/20/2021; Registration: 144M Dmsf;
Tdg: Redemption: 4/20/2021; Registration: 144C Nspp;
Reinvestment Period End Date
Apr 24, 1997