| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XC | BOT | 86.000 | 1.70 | - | UUU | - | - | - | 39.00% | - | Qzkrqvrc | ULNI | - | 235 | KXVA+232 | - | - |
| F | ZIK | 43.000 | 5.50 | - | S | - | - | - | 73.00% | - | Pkvfjrhr | LTLE | - | 370 | ULPO+370 | - | - |
| Q | XME | 14.000 | 8.60 | - | JJ | - | - | - | 88.00% | - | Lzvrpxhx | MVFD | - | 300 | YBEP+300 | - | - |
| Dcsgfc | LNL | 65.000 | - | - | CN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | XAA | 32.000 | 9.30 | - | JJJ- | - | - | - | 49.00% | - | Cqopdbth | DMKA | - | 640 | TSGJ+640 | - | - |
| N | MJG | 429.000 | 3.70 | - | UUU | - | - | - | 97.00% | - | Wkjvsrlx | KGVP | - | 235 | ACAV+232 | - | - |
| Z | LAX | 41.000 | 32.40 | - | OO- | - | - | - | 3.00% | - | Pevcssbz | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144M/Fms D;
XC: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144D/Dki X;
Q: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144X/Ojc J;
F: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144J/Hpn N;
M: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144A/Rsv R;
Z: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144H/Hoy D;
Dcsgfc: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144V/Aqu M;
Deal Comments
Kps Oqaa Bcyvpgj 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 19, 1997