| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | CMV | 75.000 | - | - | AAA- | - | - | - | - | - | Oroeeshc | QKTD | - | 505 | XIAO+505 | - | - |
| Pdl | BOM | 59.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R2 | UGV | 58.000 | - | - | HHH | - | - | - | - | - | Wxlsxllu | MVJW | 210l | 210 | AQKA+210 | - | - |
| M | GGF | 22.000 | - | - | TT | - | - | - | - | - | Wxdapviv | JYZV | 275 | 275 | TZAJ+275 | - | - |
| J1 | CKA | 501.000 | - | - | XXX | - | - | - | - | - | Amyavsss | GBWO | 188 | 188 | NHMO+188 | - | - |
| Y | YYL | 63.000 | - | - | KK- | - | - | - | - | - | Vmufllrh | VLWN | - | 871 | EYVH+871 | - | - |
| R1 | VNK | 4.000 | - | - | Q | - | - | - | - | - | Awdmwlyv | WJQZ | 315-325 | 325 | ZOTX+325 | - | - |
| B2 | ZMM | 30.000 | - | - | M | - | - | - | - | - | Jiohr | - | - | - | 6.807% | - | - |
Tranche Comments
J1: Redemption: 2026-01-20; Registration: 144D/Djs T;
R2: Redemption: 2026-01-20; Registration: 144A/Onu L;
M: Redemption: 2026-01-20; Registration: 144C/Ozz I;
R1: Redemption: 2026-01-20; Registration: 144Q/And O;
B2: Redemption: 2026-01-20; Registration: 144W/Pnm S;
B: Redemption: 2026-01-20; Registration: 144F/Oks G;
Y: Redemption: 2026-01-20; Registration: 144Q/Bvl U;
Pdl: Redemption: 2026-01-20; Registration: 144P/Ych T;
Deal Comments
Tqc Kshh Xqzyqrl 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 26, 1997