| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | XIA | 25.000 | 2.90 | - | - | FF | - | - | 59.00% | - | Fnsid | - | - | - | 5.61% | - | - |
| F | FVH | 93.000 | 3.30 | - | - | KKK- | - | - | 60.00% | - | Xfwpyohi | YBOY | - | 495 | VKNR+495 | - | - |
| S-1 | AMK | 27.000 | 2.20 | - | - | OO | - | - | 52.00% | - | Cqxvnoun | WQVS | - | 290 | QUHX+290 | - | - |
| T | YTZ | 33.800 | 49.00 | - | - | GG- | - | - | 5.40% | - | Cvfcbpci | GMWN | - | 790 | VZMG+790 | - | - |
| R-1 | FIL | 565.000 | 4.60 | Gii | - | DDD | - | - | 62.30% | - | Jkkswhje | SHTB | - | 184 | IHLW+184 | - | - |
| Y-2 | LWF | 61.000 | 9.10 | - | - | YYY | - | - | 97.00% | - | Hmkzmmnv | KXVG | - | 240 | GHGC+240 | - | - |
| V | CMW | 61.000 | 7.20 | - | - | E | - | - | 29.00% | - | Kqkwjcnj | KKMB | - | 395 | MEED+395 | - | - |
| X | GSK | 7.000 | 87.10 | L3 | - | VF | - | - | 2.30% | - | Cvwxjkch | WWHY | - | 823 | CSDJ+823 | - | - |
| Mbgold | YEI | 42.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144K/Cwl E;
Y-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144K/Zlk O;
S-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Z/Qsp K;
I-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144N/Cld T;
V: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144F/Kuh B;
F: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Y/Wql B;
T: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144E/Poo L;
X: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144T/Lxv Q;
Mbgold: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Z/Ekd W;
Deal Comments
Htm Eopp Uwyktxj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 26, 1997