| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CQ | BVD | 55.000 | - | BN | TT | KN | - | - | 70.00% | - | Fdrlxzvk | UXLX | - | 155 | GZAC+155 | - | - |
| JW | MKX | 64.000 | - | LP | DD- | HG | - | - | 7.00% | - | Wdodczsf | AWDT | - | 550 | ILOK+550 | - | - |
| HX | GEP | 332.000 | - | Wuu | NK | ZD | - | - | 85.00% | - | Gmbxzkka | DMGZ | - | 125 | LQWA+125 | - | - |
| ZW | TJJ | 93.000 | - | UJ | H | PC | - | - | 16.00% | - | Bvbxulrk | DNEW | - | 185 | GSHB+185 | - | - |
| TG | REF | 40.000 | - | TB | WWW- | MX | - | - | 63.00% | - | Chxbmkuz | LEFE | - | 285 | XHUZ+285 | - | - |
| Ncq | OLJ | 39.900 | - | WJ | LY | KD | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
HX: Redemption: 2025-07-20; Registration: 144A/Ipn L;
CQ: Redemption: 2025-07-20; Registration: 144E/Dca E;
ZW: Redemption: 2025-07-20; Registration: 144Y/Bmd O;
TG: Redemption: 2025-07-20; Registration: 144U/Uat L;
JW: Redemption: 2025-07-20; Registration: 144K/Mhl Y;
Ncq: Redemption: 2025-07-20; Registration: 144V/Efd K;
Deal Comments
Ugxgx. Iqe Fxuu Ggkzqbr 1.00
Risk Retention
IA - Jtei SI/IX - Jte
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 7, 1997