| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-ZZZ | AYX | 22.238 | - | Ryy3 | - | - | - | - | 73.63% | - | Jllheytz | 3uB | - | 340 | 3fT+340 | - | - |
| M-SSS | FZG | 83.870 | - | Tq3 | - | - | - | - | 5.75% | - | Xcqkpscq | 3rV | - | 680 | 3uU+680 | - | - |
| Y-1-III | LAA | 505.600 | - | Kii | - | - | - | - | 70.00% | - | Bwrwwyug | 3kW | - | 125 | 3qA+125 | - | - |
| G-2-QQQ | IAM | 74.568 | - | Od2 | - | - | - | - | 39.62% | - | Nevhwyee | 3gJ | - | 155 | 3cX+155 | - | - |
| L-JJJ | YHX | 36.834 | - | D2 | - | - | - | - | 38.20% | - | Tpjwpspw | 3jZ | - | 215 | 3vS+215 | - | - |
| Gfk | WTT | 40.000 | - | XG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-D-YYY | GCO | 6.000 | - | Exx | - | - | - | - | - | - | Bcsezhqd | 3lH | - | 65 | 3yK+65 | - | - |
Tranche Comments
W-D-YYY: Redemption: 2023-01-15; Registration: 144C/Wkw T;
Y-1-III: Redemption: 2023-01-15; Registration: 144U/Fyb N;
G-2-QQQ: Redemption: 2023-01-15; Registration: 144E/Btj D;
L-JJJ: Redemption: 2023-01-15; Registration: 144O/Urk H;
V-ZZZ: Redemption: 2023-01-15; Registration: 144L/Xie O;
M-SSS: Redemption: 2023-01-15; Registration: 144X/Urt P;
Gfk: Redemption: 2023-01-15; Registration: 144J/Pbv D;
Deal Comments
Ajgjc. Zpy Jznn Cjbwpqu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 29, 1997