| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | XAC | 39.000 | 1.90 | - | T | - | - | - | 56.00% | - | Rkubtaxu | IDSF | - | 315 | THWS+315 | - | - |
| V | AMM | 197.000 | 1.40 | Agg | - | - | - | - | 71.00% | - | Vjqujccb | WJHQ | - | 180 | EKWW+180 | - | - |
| K | ZJM | 90.000 | 2.10 | - | BBB- | - | - | - | 17.00% | - | Meuuzcds | AQAM | - | 540 | KGWC+540 | - | - |
| S | HUK | 21.000 | 8.60 | - | BB | - | - | - | 77.00% | - | Kuzcfmwa | XOBI | - | 265 | IVYE+265 | - | - |
| Xzz | VCR | 91.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | CXP | 67.000 | 22.80 | - | YY- | - | - | - | 7.00% | - | Lcyqdxcl | AQBM | - | 850 | HHZC+816 | - | - |
Tranche Comments
V: Redemption: 2025-07-15; Registration: 144C/Hkg H;
S: Redemption: 2025-07-15; Registration: 144Y/Jyy T;
W: Redemption: 2025-07-15; Registration: 144J/Elf S;
K: Redemption: 2025-07-15; Registration: 144G/Oqz S;
S: Redemption: 2025-07-15; Registration: 144E/Xjw L;
Xzz: Redemption: 2025-07-15; Registration: 144A/Tvp D;
Deal Comments
Abu Ukzz Fqkibno 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 16, 1997