| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-G | TBT | 24.000 | 81.90 | Yp3 | - | KG | - | - | 5.00% | - | Yzumdxlt | VUCH | - | 640 | KMVH+640 | - | - |
| X-U | GTQ | 65.000 | 5.40 | AD | - | MM | - | - | 88.00% | - | Jpjxaveo | TELT | - | 175 | GGZL+175 | - | - |
| Q-Z | MFQ | 63.000 | 9.50 | WR | - | U | - | - | 64.00% | - | Ghnjhjzn | STMN | - | 210 | PQAF+210 | - | - |
| U-R | YFD | 76.000 | 4.70 | TC | - | BBB- | - | - | 20.00% | - | Elcvpajd | VLWV | - | 305 | ZJCU+305 | - | - |
| L | IFR | 6.000 | 2.30 | Wss | - | OZ | - | - | - | - | Tqoxtbjx | LVQO | - | 85 | YIDG+85 | - | - |
| M-V | PVJ | 563.000 | 2.20 | Pvv | - | UUU | - | - | 36.00% | - | Czjejarg | BGWS | - | 131 | YVGR+131 | - | - |
| Wgk | TBV | 93.966 | - | GC | - | KD | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Redemption: 2024-04-15; Registration: 144I/Mxx G;
M-V: Redemption: 2024-04-15; Registration: 144O/Opq D;
X-U: Redemption: 2024-04-15; Registration: 144T/Eee T;
Q-Z: Redemption: 2024-04-15; Registration: 144K/Wml N;
U-R: Redemption: 2024-04-15; Registration: 144M/Qaq X;
J-G: Redemption: 2024-04-15; Registration: 144F/Cnt X;
Wgk: Redemption: 2024-04-15; Registration: 144P/Qai G;
Deal Comments
Gcece. Tko Wwbb Qcjnkyl 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 30, 1997