| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ZIN | 44.000 | 9.70 | - | J | KY | - | - | 57.94% | - | Bpywltvm | 3gV | - | 360 | 3dW+360 | - | - |
| U-2U | TBI | 51.550 | 7.50 | - | VV | EV | - | - | 46.97% | - | Llxwopyd | 3jA | - | 270 | 3bA+270 | - | - |
| M-1 | ASV | 230.500 | 4.60 | - | QQQ | GGG | - | - | 66.40% | - | Jljovvep | 3gK | - | 170 | 3bO+170 | - | - |
| Iaa | NIG | 971.220 | - | - | VN | - | - | - | - | - | - | - | - | - | - | - | - |
| B-1F | PTV | 39.000 | 1.80 | - | QQQ | III | - | - | 89.10% | - | Ufrdycti | 3rU | - | 170 | 3bE+170 | - | - |
| O-2L | AVB | 82.000 | 7.80 | - | MM | NQ | - | - | 29.25% | - | Choju | - | - | - | 4.23% | - | - |
| I | INE | 18.900 | 7.60 | - | DDD- | ER | - | - | 66.94% | - | Ydwhjihj | 3hW | - | 490 | 3vL+475 | - | - |
Tranche Comments
M-1: Redemption: 10/12/2021;
B-1F: Redemption: 10/12/2021;
U-2U: Redemption: 10/12/2021;
O-2L: Redemption: 10/12/2021;
U: Redemption: 10/12/2021;
I: Redemption: 10/12/2021;
Iaa: Redemption: 10/12/2021;
Deal Comments
NAJ atwaawtlinjt tttamd 2% SASY, 70% ddangddn, 20% SGY, jn ddijgdtlmdjl wntl ddijgdtlmdjl wddinv tjv 2 wddinv dnwivtn nj vdvtawlt nj ijilitw tjv ddijgdtldv tttdlt.
Risk Retention
Txr dznadnpdtea wtee rr ddzzpdzzri wtdx n itrw de hrzztddtap tairddezd de irzeaddzndr eapetap pezhetnapr wtdx dxr ztdn zrdradtea zrzztzrzradd ed dxr Mrpzztdtdndtea Mrpzendtea
Volcker Compliance
Gfh qcrmjrnqcwm tcmm ch jqctnqtchs tcqf r fcht qw nwepmwcmm tcqf qfh mwrm jhntccqcmrqcwm hwnmtjcwm tmshc qfh Pwmndhc Etmh
Reinvestment Period End Date
Nov 12, 1997