| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | KPD | 2.000 | - | Svv | - | JN | - | - | - | - | Zhexporr | TCHC | 110b | 110 | LEYF+110 | - | - |
| OB3 | NKB | 30.000 | - | WP | - | XXX- | - | - | 76.00% | - | Fvkokovl | MDTW | 375-400 | 420 | TEMR+420 | - | - |
| HM3 | KRM | 22.000 | - | FF | - | J | - | - | 53.00% | - | Vvxkcjiz | VYED | 255-265 | 275 | PMLL+275 | - | - |
| CW3 | HLS | 73.000 | - | EB | - | GG | - | - | 41.00% | - | Vlkbbdir | TZWJ | 200-210 | 210 | GNUG+210 | - | - |
| ZF3 | MGA | 99.000 | - | VX | - | AA- | - | - | 3.83% | - | Yvemvvyg | HPSW | 725w | 729 | BEAH+729 | - | - |
| BV3 | AUM | 798.000 | - | Tff | - | YT | - | - | 11.00% | - | Xxlayfwy | NOWB | - | 144 | HAWM+144 | - | - |
| Yel | ZVV | 98.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2025-04-22; Registration: 144A/Dad E;
BV3: Redemption: 2025-04-22; Registration: 144Y/Lif R;
CW3: Redemption: 2025-04-22; Registration: 144J/Umq F;
HM3: Redemption: 2025-04-22; Registration: 144T/Zwg J;
OB3: Redemption: 2025-04-22; Registration: 144I/Ovf S;
ZF3: Redemption: 2025-04-22; Registration: 144V/Awa C;
Yel: Redemption: 2025-04-22; Registration: 144O/Idz K;
Deal Comments
Dfxfz. Fax Jqpp Lfamafh 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 16, 1997