| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | RKF | 400.000 | - | - | - | WWW | - | - | 76.00% | - | Ghpeuari | WJZT | - | 126 | TTZL+126 | - | - |
| Kng | WIJ | 33.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-2 | AXX | 6.000 | - | - | - | KKK- | - | - | 43.00% | - | Onxbi | - | - | - | 8.500% | - | - |
| H | PII | 39.000 | - | - | - | WW | - | - | 24.00% | - | Iovuopud | AZOF | 170-180 | 180 | YING+180 | - | - |
| I-1 | CIC | 99.000 | - | - | - | MMM- | - | - | 40.30% | - | Khrmlbkx | CNIE | - | 330 | KWAB+330 | - | - |
| D | JBX | 42.000 | - | - | - | HH- | - | - | 3.00% | - | Akqoohkw | XZLQ | 675-695 | 695 | BZAF+695 | - | - |
| C | TRG | 10.000 | - | - | - | G | - | - | 17.00% | - | Ezppurse | JXGK | 205-210 | 220 | TAUZ+220 | - | - |
Tranche Comments
B: Redemption: 2026-01-20; Registration: 144X/Lhy T; Comments: Ryq-Rkjoqo;
H: Redemption: 2026-01-20; Registration: 144U/Kar N;
C: Redemption: 2026-01-20; Registration: 144I/Wjt U;
I-1: Redemption: 2026-01-20; Registration: 144C/Edk E;
X-2: Redemption: 2026-01-20; Registration: 144Y/Kbd V;
D: Redemption: 2026-01-20; Registration: 144K/Hur I;
Kng: Redemption: 2026-01-20; Registration: 144Z/Xas G;
Deal Comments
Hxb Dpvv Emabxuf 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 26, 1997