| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | NZJ | 94.100 | - | M2 | A | - | - | - | Wmcusfxp | 3dGl | - | 255 | 3xQc+255 | - | 246.00000 |
| W | JMJ | 81.500 | - | Jz3 | II- | - | - | - | Blphkebw | 3bRv | - | 680 | 3zCm+636 | - | 64.00000 |
| N | VGJ | 81.000 | - | E3 | Q- | - | - | - | Cqzzrihg | 3vTm | - | 950 | 3lJl+879 | - | 61.10000 |
| O | OTM | 802.000 | - | Qzz | HHH | - | - | - | Ebpeojll | 3lAd | - | 80 | 3bWb+80 | - | 992.00000 |
| F-1 | IPM | 87.000 | - | Jd2 | GG | - | - | - | Yadeftba | 3gDl | - | 160 | 3eVi+160 | - | 781.00000 |
| V-2 | FZS | 94.000 | - | Bi2 | DD | - | - | - | Ufguq | - | - | - | 2.000% | 2.000% | 526.00000 |
| Hnt | MKT | 20.100 | - | GU | OO | - | - | - | - | - | - | - | - | - | Retained |
| T | AUQ | 48.000 | - | Ddd3 | FFF- | - | - | - | Qkjsakyq | 3mXg | - | 375 | 3mLx+375 | - | 341.00000 |
Tranche Comments
O: First Pay: 2021-07-22; Redemption: 2022-07-22;
F-1: First Pay: 2021-07-22; Redemption: 2022-07-22;
V-2: First Pay: 2021-07-22; Redemption: 2022-07-22;
E: First Pay: 2021-07-22; Redemption: 2022-07-22;
T: First Pay: 2021-07-22; Redemption: 2022-07-22;
W: First Pay: 2021-07-22; Redemption: 2022-07-22;
N: First Pay: 2021-07-22; Redemption: 2022-07-22;
Hnt: First Pay: 2021-07-22; Redemption: 2022-07-22;
Deal Comments
Gqcqt. Gfv Jxxx Oqhrfea 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 27, 1997