| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-III | JQZ | 69.765 | - | Rpp3 | - | - | - | - | 55.36% | - | Ohjqcffo | 3gA | - | 340 | 3iS+340 | - | - |
| M-2-LLL | AUA | 92.439 | - | Lh2 | - | - | - | - | 44.52% | - | Pjlclwkh | 3zE | - | 155 | 3uO+155 | - | - |
| C-N-TTT | MHZ | 1.000 | - | Zdd | - | - | - | - | - | - | Uljwalsf | 3hO | - | 65 | 3iA+65 | - | - |
| Lwf | RLB | 94.000 | - | ZJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-WWW | VHR | 74.520 | - | Pz3 | - | - | - | - | 9.91% | - | Obajqida | 3nL | - | 680 | 3jH+680 | - | - |
| L-NNN | ZUA | 48.845 | - | G2 | - | - | - | - | 26.10% | - | Gshqociv | 3pP | - | 215 | 3gX+215 | - | - |
| X-1-MMM | KGB | 285.800 | - | Kll | - | - | - | - | 28.00% | - | Wmppojbr | 3nS | - | 125 | 3dE+125 | - | - |
Tranche Comments
C-N-TTT: Redemption: 2023-01-15; Registration: 144J/Asb D;
X-1-MMM: Redemption: 2023-01-15; Registration: 144X/Xtd D;
M-2-LLL: Redemption: 2023-01-15; Registration: 144L/Wlh E;
L-NNN: Redemption: 2023-01-15; Registration: 144C/Zzi X;
M-III: Redemption: 2023-01-15; Registration: 144A/Yiv M;
M-WWW: Redemption: 2023-01-15; Registration: 144I/Vto G;
Lwf: Redemption: 2023-01-15; Registration: 144N/Uaf F;
Deal Comments
Dsusk. Vef Cjpp Mssaenz 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 17, 1997