| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1-R | ZKF | 28.100 | 1.50 | - | - | VVV | - | - | 22.00% | - | Owszhhaq | DUNN | - | 350 | HGDG+350 | - | - |
| V2-S | WST | 8.000 | 6.30 | - | - | FFF- | - | - | 45.00% | - | Ocmpy | - | - | 450 | 8.41% | - | - |
| V | VZR | 77.995 | 2.20 | - | - | RR- | - | - | 9.59% | - | Hkfuqvcm | JDFF | - | 700 | IXMA+680 | - | - |
| N-H | OUB | 42.000 | 1.30 | - | - | O | - | - | 24.00% | - | Ghvzozoq | YWZL | - | 225 | KEXV+225 | - | - |
| N-F | JMQ | 53.000 | 9.00 | - | - | FF | - | - | 63.00% | - | Mzfywmxy | ZOAR | - | 175 | LIFN+175 | - | - |
| K-B | NON | 51.000 | 6.50 | - | - | OOO | - | - | 87.00% | - | Trblhjuo | ZZXM | - | 133 | SNSE+133 | - | - |
| R-C | TKZ | 102.000 | 1.30 | - | - | BBB | - | - | 40.00% | - | Wdphjmlm | GCVH | - | 133 | NZCN+133 | - | - |
| Cap | GHE | 25.000 | - | - | - | ET | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-B: Redemption: 2025-07-14; Registration: 144Z/Nag L;
R-C: Redemption: 2025-07-14; Registration: 144D/Cup W;
N-F: Redemption: 2025-07-14; Registration: 144M/Ojk J;
N-H: Redemption: 2025-07-14; Registration: 144G/Nnr F;
N1-R: Redemption: 2025-07-14; Registration: 144K/Zjl B;
V2-S: Redemption: 2025-07-14; Registration: 144Q/Kog X;
V: Redemption: 2025-07-14; Registration: 144P/Owx K;
Cap: Redemption: 2025-07-14; Registration: 144O/Vjo O;
Deal Comments
Zhjhg. Aqz Vcss Yhysqjv 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 13, 1997