| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2F | SFJ | 66.000 | - | - | JJ | LL | - | - | Filpi | - | - | - | 1.980% | 1.980% | 184.00000 |
| D-1 | YBN | 704.000 | - | - | RRR | XXX | - | - | Olupyvty | 3yXg | - | 86 | 3kBc+86 | - | 752.00000 |
| P | AUR | 8.900 | - | - | O- | A- | - | - | Nrxpzfbd | 3kHb | - | 875 | 3qGg+830 | - | 42.00000 |
| Bis | ZQZ | 13.670 | - | - | TM | AD | - | - | - | - | - | - | - | - | Retained |
| H | FMS | 44.500 | - | - | YY- | VV- | - | - | Azmsotcl | 3yUo | - | 610 | 3iSm+596 | - | 10.00000 |
| R | FFR | 62.300 | - | - | X | Q | - | - | Iaowkuqa | 3qKs | - | 200 | 3nIb+200 | - | 904.00000 |
| S | QUM | 86.500 | - | - | WWW- | WWW- | - | - | Hkxmpaok | 3vQf | - | 300 | 3mZd+300 | - | 763.00000 |
| G-2G | THE | 48.900 | - | - | II | VV | - | - | Axykjcxl | 3rRq | - | 150 | 3cLt+150 | - | 780.00000 |
Tranche Comments
D-1: First Pay: 2021-08-17; Redemption: 2022-09-02;
G-2G: First Pay: 2021-08-17; Redemption: 2022-09-02;
C-2F : First Pay: 2021-08-17; Redemption: 2022-09-02;
R: First Pay: 2021-08-17; Redemption: 2022-09-02;
S: First Pay: 2021-08-17; Redemption: 2022-09-02;
H: First Pay: 2021-08-17; Redemption: 2022-09-02;
P: First Pay: 2021-08-17; Redemption: 2022-09-02;
Bis: First Pay: 2021-08-17; Redemption: 2022-09-02;
Deal Comments
Gyeyc. Gfu Ggss Vyxsffj 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 22, 1997