| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1-WW | QZO | 548.600 | 2.53 | - | YYY | - | - | - | 27.80% | - | Hrbhzsma | DCOI | - | 200 | TLWN+200 | - | 198.00000 |
| E-T | GVM | 79.000 | 7.99 | - | FF- | - | - | - | 93.00% | - | Zqqbpiup | YJNL | - | 825 | TUVO+806 | - | 80.00000 |
| O-YY | FCD | 57.000 | 7.57 | - | F | - | - | - | 92.00% | - | Exlubopi | PBXV | - | 325 | ZHMG+325 | - | 830.00000 |
| C-V | CME | 46.000 | 3.57 | - | UU | - | - | - | 27.00% | - | Rtotywte | UJPZ | - | 270 | UNDW+270 | - | 501.00000 |
| M-U-GG | WXQ | 66.000 | 6.10 | - | RRR | - | - | - | 89.10% | - | Yrmqwsjh | YYQJ | - | 200 | VVFL+200 | - | 970.00000 |
| I-XX | YII | 14.000 | 1.90 | - | PPP- | - | - | - | 69.00% | - | Ghuvmtce | YIXD | - | 525 | YVFQ+525 | - | 437.00000 |
| Gddwms | HGP | 40.650 | - | - | IR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-MM | PQO | 19.600 | 2.70 | - | AA | - | - | - | 50.00% | - | Mwwfjvpx | LQGI | - | 270 | VOIC+270 | - | 582.00000 |
Tranche Comments
N-1-WW: Redemption: 2026-03-28; Registration: 144P/Ilj R;
M-U-GG: Redemption: 2026-03-28; Registration: 144N/Rvm P;
P-MM: Redemption: 2026-03-28; Registration: 144B/Gae H;
C-V: Redemption: 2026-03-28; Registration: 144P/Lwq U;
O-YY: Redemption: 2026-03-28; Registration: 144I/Qxz E;
I-XX: Redemption: 2026-03-28; Registration: 144M/Rbx V;
E-T: Redemption: 2026-03-28; Registration: 144J/Uin C;
Gddwms: Redemption: 2026-03-28; Registration: 144D/Xys Z;
Deal Comments
Swewo. Ktk Iqoo Uwrstqg 2.00
Risk Retention
NT - Nng, Tbfywln 7
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 21, 1997