| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Agdsgd | FGE | 797.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | YTN | 753.500 | 8.70 | All | - | - | - | - | 87.00% | - | Pdcfxaoi | LLNA | 135 | 135 | XECP+135 | - | - |
| IU | LOO | 308.400 | 3.40 | Ycc | - | - | - | - | 24.00% | - | Vmjcphcj | MZLM | 175 | 135 | UIME+135 | - | - |
| G | LBD | 51.000 | 9.70 | L3 | - | - | - | - | 90.00% | - | Tzvwxzlg | QXLU | 350 | 210 | NJDN+210 | - | - |
| H | NXS | 22.000 | 9.90 | Jqq3 | - | - | - | - | 37.00% | - | Iechmink | WKFS | - | 350 | QBAT+350 | - | - |
| E | WMO | 27.000 | 5.40 | Ga2 | - | - | - | - | 77.00% | - | Lqxpzecs | KBDN | 210 | 175 | KBEG+175 | - | - |
Tranche Comments
R: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144M/Vmy R;
IU: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144E/Ubn R;
E: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144V/Wsl C;
G: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144I/Zsf A;
H: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144D/Ljh N;
Agdsgd: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144N/Pne P;
Deal Comments
Wkj Kuaa Acgjktl 3.00. Wyc tcua quo ruojfct dk KS$600t
Risk Retention
WV - Rwdp WJ/LW - Rwd
Reinvestment Period (YRS)
5.37
Reinvestment Period End Date
Sep 7, 1997