| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | MEJ | 686.000 | - | - | QQQ | - | - | - | - | - | Uhempbtx | KJYM | - | 215 | BUHR+215 | - | - |
| Q | YPT | 54.000 | - | - | ZZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | WEZ | 93.000 | - | - | N | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Mft | CKN | 92.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Redemption: 2026-03-28; Registration: 144Y/Xcj R;
Q: Redemption: 2026-03-28; Registration: 144Y/Azc F;
E: Redemption: 2026-03-28; Registration: 144K/Qok Q;
Mft: Redemption: 2026-03-28; Registration: 144W/Zsa C;
Deal Comments
Zby Wojj Racpbyl 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 29, 1997