| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | TSD | 21.340 | - | Lj2 | OO | - | 57.30% | - | Kmkfyhjp | 3dXu | - | 240 | 3fOn+240 | - | 294.00000 |
| I | AGX | 17.900 | - | G2 | M | - | 15.50% | - | Huwquziq | 3jFh | - | 350 | 3wYu+350 | - | 478.00000 |
| G | MYN | 385.470 | - | Uff | VVV | - | 19.00% | - | Wrlkembq | 3hMb | - | 124 | 3hFw+124 | - | 306.00000 |
| I-2 | FZX | 4.700 | - | YR | GD | - | - | - | - | - | - | - | - | - | Retained |
| J | JHK | 26.400 | - | Vk3 | ZZ- | - | 64.68% | - | Uxifbaio | 3jZj | - | 760 | 3qXg+699 | - | 32.00000 |
| Z-1 | HPH | 19.500 | - | AH | JG | - | - | - | - | - | - | - | - | - | Retained |
| V | JAD | 68.100 | - | Rii3 | QQQ | - | 37.52% | - | Efpvrefs | 3fHe | - | 460 | 3vLc+460 | - | 712.00000 |
| M | SQN | 2.000 | - | Ezz | EEE | - | - | - | Xxojpxnc | 3oLz | - | 60 | 3bUz+60 | - | 313.00000 |
| W | GIX | 3.300 | - | U3 | I- | - | 6.93% | - | Kqpqsxsp | 3jLf | - | 1050 | 3wPy+951 | - | 18.00000 |
Tranche Comments
M: Redemption: 2024-05-12; Registration: 144M/Djq L;
G: Redemption: 2024-05-12; Registration: 144M/Kpz Z;
R: Redemption: 2024-05-12; Registration: 144T/Lyl H;
I: Redemption: 2024-05-12; Registration: 144A/Hjg K;
V: Redemption: 2024-05-12; Registration: 144G/Pnt V;
J: Redemption: 2024-05-12; Registration: 144V/Plq W;
W: Redemption: 2024-05-12; Registration: 144D/Ifs P;
Z-1: Redemption: 2024-05-12; Registration: 144V/Jyz O;
I-2: Redemption: 2024-05-12; Registration: 144T/Wzb V;
Deal Comments
Nkp Kkgg Efbbkdj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 2, 1997