| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1S | LEU | 511.000 | 5.75 | Qhh | - | XU | - | - | 94.13% | - | Fzecbffc | ZPUC | - | 120 | KOIS+120 | - | - |
| J2YB | PLB | 34.000 | 1.69 | Xe1 | - | XY | - | - | 39.16% | - | Iwmukvmu | WXCF | - | 185 | SHXD+185 | - | - |
| LP | XJJ | 27.000 | 1.65 | V1 | - | ER | - | - | 72.30% | - | Owmajezb | VQVJ | - | 250 | TCCP+250 | - | - |
| Z2ZA | OUM | 92.200 | 6.54 | Gpp | - | VM | - | - | 91.78% | - | Awvqkjzg | ZAIB | - | 165 | IGSK+165 | - | - |
Tranche Comments
T1S: Redemption: 2024-12-28; Registration: 144M/Wuo W;
Z2ZA: Redemption: 2024-09-28; Registration: 144I/Ank W;
J2YB: Redemption: 2024-09-28; Registration: 144D/Tkp W;
LP: Redemption: 2024-09-28; Registration: 144T/Two T;
Reinvestment Period End Date
Jul 5, 1997