| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-R3 | NST | 71.700 | - | Zi3 | DA | ZV | - | - | 9.16% | - | Zxaruany | KLBE | - | 675 | MYCT+675 | - | - |
| W-C3 | MFS | 42.100 | - | Q2 | LV | MD | - | - | 64.93% | - | Mfdaerhv | JJWZ | - | 185 | YKYK+185 | - | - |
| S-N3 | MBG | 32.000 | - | Ozz3 | KW | QH | - | - | 13.98% | - | Jklruuph | XQNT | - | 300 | ASWU+300 | - | - |
| K-M3 | GTC | 107.000 | - | Cvv | WT | FA | - | - | 34.52% | - | Jnfjsxrn | NGPD | - | 115 | ULDX+115 | - | - |
| I-O3 | BXG | 22.000 | - | Yo2 | QK | UM | - | - | 76.86% | - | Qjeyxpif | YPWR | - | 165 | PZPD+165 | - | - |
| Coq | OXR | 93.600 | - | AR | WZ | IS | - | - | - | - | - | - | - | - | - | - | Retained |
| P-W3 | VIP | 7.000 | - | Nzz | BN | QY | - | - | - | - | Obpufzhr | WQSX | - | 100 | HTMD+100 | - | - |
Tranche Comments
P-W3: Redemption: 2025-11-26; Registration: 144K/Qkv G;
K-M3: Redemption: 2025-11-26; Registration: 144D/Lyn Z;
I-O3: Redemption: 2025-11-26; Registration: 144E/Zrd U;
W-C3: Redemption: 2025-11-26; Registration: 144O/Ocz D;
S-N3: Redemption: 2025-11-26; Registration: 144M/Kxb H;
G-R3: Redemption: 2025-11-26; Registration: 144L/Lep U;
Coq: Redemption: 2025-11-26; Registration: 144D/Ebk U;
Deal Comments
Awktsmsftst. Uus Bmoo Rwwtuci 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 17, 1997