| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | HKC | 21.801 | 7.30 | Fhh3 | - | - | - | - | 46.90% | - | Elcjdbkd | 3nH | - | 325 | 3vU+325 | - | - |
| F | LIB | 6.733 | 90.00 | A3 | - | - | - | - | 2.90% | - | Bvdeydsg | 3pF | - | 740 | 3fH+740 | - | - |
| T-1 | BCL | 94.000 | 9.00 | Ci2 | - | - | - | - | 48.00% | - | Pwkowosq | 3sA | - | 175 | 3eE+175 | - | - |
| A | HWD | 66.854 | 1.20 | Fc3 | - | - | - | - | 3.00% | - | Tqdkvupb | 3uA | - | 675 | 3rN+675 | - | - |
| Uix | KXM | 96.200 | - | OQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-V | WNC | 62.000 | 4.80 | Lww | - | - | - | - | 29.00% | - | Cjbtzmtz | 3lT | - | 120 | 3aE+120 | - | - |
| C-2 | MIH | 43.630 | 8.00 | Hn2 | - | - | - | - | 89.00% | - | Bruwu | - | - | - | 3.19% | - | - |
| C | CJY | 21.389 | 9.10 | J2 | - | - | - | - | 53.12% | - | Rhyambno | 3bT | - | 220 | 3qI+220 | - | - |
| D | PJM | 391.000 | 4.20 | Lff | - | - | - | - | 22.00% | - | Diwyraia | 3sG | - | 120 | 3nG+120 | - | - |
Tranche Comments
D: Redemption: 2023-10-15; Registration: 144N/Czs A;
D-V: Redemption: 2023-10-15; Registration: 144Y/Yjz P;
T-1: Redemption: 2023-10-15; Registration: 144T/Icr M;
C-2: Redemption: 2023-10-15; Registration: 144C/Aoe E;
C: Redemption: 2023-10-15; Registration: 144I/Gcd X;
Q: Redemption: 2023-10-15; Registration: 144F/Fnh S;
A: Redemption: 2023-10-15; Registration: 144C/Rjp R;
F: Redemption: 2023-10-15; Registration: 144U/Aon F;
Uix: Redemption: 2023-10-15; Registration: 144V/Exe T;
Deal Comments
Bym Xxww Skvsyvu 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 4, 1997