| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | PRQ | 22.000 | - | Ox3 | - | WE | - | - | - | - | Hupzwryq | 3tW | - | 615 | 3gY+615 | - | 362.00000 |
| X1 | HQE | 468.000 | - | Ibb | - | PPP | - | - | - | - | Wmexkexx | 3fA | - | 115 | 3sU+115 | - | 675.00000 |
| K | NVW | 57.000 | - | Hdd3 | - | QQ | - | - | - | - | Pjzxeyts | 3gM | - | 295 | 3rG+295 | - | 593.00000 |
| B | YGV | 34.000 | - | C2 | - | LV | - | - | - | - | Lxcxdddy | 3yK | - | 195 | 3vA+195 | - | 802.00000 |
| A | KCU | 74.000 | - | Bt2 | - | UA | - | - | - | - | Qrxupwnm | 3pV | 165 | 165 | 3fN+165 | - | 870.00000 |
| L2 | JOE | 42.000 | - | AX | - | AAA | - | - | - | - | Ymhkmjxb | 3iZ | 140 | 140 | 3fD+140 | - | 790.00000 |
| A | YZP | 21.000 | - | V3 | - | VT | - | - | - | - | Gdbjmuai | 3mR | 825-850 | 875 | 3vB+844 | - | 27.00000 |
| Pls | WVS | 80.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X1: Redemption: 2023-12-09;
L2: Redemption: 2023-12-09;
A: Redemption: 2023-12-09;
B: Redemption: 2023-12-09;
K: Redemption: 2023-12-09;
E: Redemption: 2023-12-09;
A: Redemption: 2023-12-09;
Pls: Redemption: 2023-12-09;
Deal Comments
Jsv Omaa Gvlmspu 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 19, 1997