| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | IPA | 86.300 | - | - | T- | B- | 62.00% | - | Hubllzxs | 3nTn | - | 1450 | 3jQq+1104 | - | 26.00000 |
| J | VAK | 19.100 | - | - | MM- | XX- | 90.37% | - | Uvqhdphb | 3jFp | - | 1100 | 3gZy+849 | - | 46.20000 |
| Lcq | QDN | 97.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | MUD | 147.000 | - | Cxx | - | ZZZ | 44.00% | - | Tcmdpkin | 3jFn | - | 229 | 3sBv+220 | - | 94.70000 |
| O | EXM | 78.000 | - | - | V | S | 39.90% | - | Kdnsyqpn | 3vSc | - | 515 | 3gPu+469 | - | 20.00000 |
| Q1 | ZIG | 95.000 | - | - | CC | MM | 91.84% | - | Grpjzsal | 3iUf | - | 420 | 3rVa+389 | - | 70.00000 |
| X2 | ZSS | 99.000 | - | - | LL | XX | 75.69% | - | Jvret | SHE | - | - | 7.500% | - | 32.50000 |
| U | GPB | 18.000 | - | - | EEE- | TTT- | 24.80% | - | Kqslucoe | 3qGm | - | 750 | 3lDt+634 | - | 10.00000 |
Tranche Comments
W: Redemption: 2024-12-08; Registration: 144U/Xbp K;
Q1: Redemption: 2024-12-08; Registration: 144L/Ruv F;
X2: Redemption: 2024-12-08; Registration: 144P/Zsr Z;
O: Redemption: 2024-12-08; Registration: 144Q/Fbn Y;
U: Redemption: 2024-12-08; Registration: 144E/Qia Q;
J: Redemption: 2024-12-08; Registration: 144L/Nxk C;
A: Redemption: 2024-12-08; Registration: 144I/Alh S;
Lcq: Redemption: 2024-12-08; Registration: 144T/Oyd L;
Deal Comments
Qql Fbww Nlalqps 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 28, 1997