| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | PIQ | 2.200 | 92.20 | K3 | - | - | - | - | 4.18% | - | Jbeyksel | WTIJ | - | - | LZAW+914 | - | Retained |
| Vfp | JIT | 84.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2 | MJR | 29.540 | 9.40 | Rgg | - | - | - | - | 81.00% | - | Pwrdalfv | LGWG | - | 225 | EUQY+225 | - | - |
| I1-I | ZGL | 6.000 | 1.80 | - | - | LL | - | - | 49.78% | - | Tgptm | - | - | 275 | 6.18% | - | - |
| U | ZOP | 49.000 | 6.10 | - | - | K | - | - | 22.64% | - | Lfhswwfh | ZNDS | - | 340 | UXNH+340 | - | - |
| U-1 | JUX | 152.750 | 7.50 | Uee | - | - | - | - | 28.40% | - | Yxwjwsqz | HLZK | - | 190 | YYML+190 | - | - |
| A | NQT | 38.320 | 1.20 | - | - | JJJ- | - | - | 25.36% | - | Zvcqbvyw | GCGE | - | 500 | INFR+500 | - | - |
| O | YFP | 5.700 | 68.80 | - | - | GG- | - | - | 3.28% | - | Besmdhml | TNSL | - | 925 | ICIT+881 | - | - |
| U1-Z | VKC | 60.230 | 9.90 | - | - | RR | - | - | 16.90% | - | Jlxetkxe | SKFV | - | 275 | BHTT+275 | - | - |
Tranche Comments
U-1: Redemption: 2025-07-06; Registration: 144K/Xez Z;
D-2: Redemption: 2025-07-06; Registration: 144P/Xjn H;
U1-Z: Redemption: 2025-07-06; Registration: 144W/Hje N;
I1-I: Redemption: 2025-07-06; Registration: 144M/Qxq J;
U: Redemption: 2025-07-06; Registration: 144D/Hwt B;
A: Redemption: 2025-07-06; Registration: 144H/Kdb F;
O: Redemption: 2025-07-06; Registration: 144Q/Kfb J;
Y: Redemption: 2025-07-06; Registration: 144U/Jdh B;
Vfp: Redemption: 2025-07-06; Registration: 144C/Zqc J;
Deal Comments
Dzc Eitt Rvikzih 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 10, 1997