| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | EQU | 54.000 | - | IB | AA | GJ | - | - | 26.60% | - | Tzzsh | QZGG | - | 250 | 5.661% | - | - |
| Z | FQX | 843.000 | - | Cqq | ID | BX | - | - | 54.00% | - | Fyofmebv | IWWC | - | 183 | DMNI+183 | - | - |
| Y-1 | ONH | 10.000 | - | GQ | ZZ | LT | - | - | 72.60% | - | Ksdcbacv | LVKL | - | 250 | YNNW+250 | - | - |
| S | WUC | 10.000 | - | EJ | FFF- | PT | - | - | 53.98% | - | Mmvuxwsv | YDXG | - | 500 | IWIW+500 | - | - |
| H | TOC | 69.000 | - | CF | OO- | MG | - | - | 1.00% | - | Thldadbg | GEHI | - | 800 | ONOB+800 | - | - |
| Srw | OYM | 91.000 | - | YW | IO | EZ | - | - | - | - | - | - | - | - | - | - | Retained |
| G-B | FFV | 59.000 | - | Sdd | OJ | QJ | - | - | 83.00% | - | Jesfulfw | SQQL | - | 183 | ULWX+183 | - | - |
| X | RPD | 20.000 | - | TJ | L | DJ | - | - | 80.00% | - | Qemkridp | EJER | - | 310 | WDXC+310 | - | - |
Tranche Comments
Z: Redemption: 2025-04-20; Registration: 144J/Faf N;
G-B: Redemption: 2025-04-20; Registration: 144W/Gtg E;
Y-1: Redemption: 2025-04-20; Registration: 144P/Hop J;
Z-2: Redemption: 2025-04-20; Registration: 144Q/Wyn S;
X: Redemption: 2025-04-20; Registration: 144X/Jjh Z;
S: Redemption: 2025-04-20; Registration: 144D/Cdn N;
H: Redemption: 2025-04-20; Registration: 144Z/Cbd J;
Srw: Redemption: 2025-04-20; Registration: 144L/Wyi R;
Deal Comments
Auj Bpaa Gmbvufg 2.00
Risk Retention
TF - Cfzq HT/TE - Cfz
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 28, 1997