| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | EBB | 39.700 | 3.30 | - | - | J+ | - | - | 58.00% | - | Fdpyfxfm | KOGD | - | 305 | UZVE+305 | - | - |
| N-2 | HBR | 2.000 | 7.30 | - | - | I | - | - | 47.00% | - | Oqcfcsyd | GIVR | - | 335 | XYZR+335 | - | - |
| L-1 | UUQ | 133.000 | 8.10 | Ixx | - | - | - | - | 51.00% | - | Vbdlctky | ZUTI | - | 180 | PEMJ+180 | - | - |
| K-2 | UYW | 75.150 | 4.20 | - | - | NN | - | - | 77.69% | - | Oljyphsw | ZIIG | - | 250 | UTSI+250 | - | - |
| H-2 | JTZ | 6.000 | 1.80 | - | - | DDD- | - | - | 92.60% | - | Dkrqbemr | IOYS | - | 545 | IGTC+545 | - | - |
| A | KLX | 87.790 | 2.30 | - | - | KK | - | - | 4.12% | - | Hyufkfpx | DIVC | 825d | 820 | ZQJA+820 | - | - |
| S | UIL | 7.400 | 8.90 | B3 | - | - | - | - | 6.21% | - | Udvltzlt | WEXV | - | 725 | JIZK+725 | - | - |
| G-1 | QEE | 60.600 | 2.70 | - | - | HHH | - | - | 55.80% | - | Ebzbrxel | MKER | - | 500 | MGGI+500 | - | - |
| Paxwtv | COJ | 47.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2023-10-15; Redemption: 2024-03-08;
K-2: First Pay: 2023-10-15; Redemption: 2024-03-08;
X-1: First Pay: 2023-10-15; Redemption: 2024-03-08;
N-2: First Pay: 2023-10-15; Redemption: 2024-03-08;
G-1: First Pay: 2023-10-15; Redemption: 2024-03-08;
H-2: First Pay: 2023-10-15; Redemption: 2024-03-08;
A: First Pay: 2023-10-15; Redemption: 2024-03-08;
S: First Pay: 2023-10-15; Redemption: 2024-03-08;
Paxwtv: First Pay: 2023-10-15; Redemption: 2024-03-08;
Deal Comments
Efj Abll Hknxfsi 1.00. Ggk skbl hbe rvexrks sf KR$502.25r
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 12, 1997