| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-J3 | NKU | 40.000 | 9.60 | - | XXX- | - | - | - | 53.10% | - | Qxumxlul | DDAY | 285-290 | 295 | BVFE+295 | - | - |
| H-K3 | RUF | 46.000 | 3.40 | - | DD- | - | - | - | 2.00% | - | Mjjkmvcz | WGKB | 550-555 | - | LWFX+645 | - | - |
| S | XXX | 2.500 | 3.60 | - | H- | - | - | - | 5.40% | - | - | - | - | - | - | - | Retained |
| A-1Z3 | YVS | 861.000 | 3.00 | - | EEE | - | - | - | 48.00% | - | Okbzupku | JIEP | 112 | 112 | UPFZ+112 | - | - |
| A-1GH3 | UNL | 7.000 | 3.90 | - | CCC | - | - | - | 50.10% | - | Wrxlwhlc | AJHI | 135 | 135 | HELR+135 | - | - |
| Nyn | KNP | 94.570 | - | - | WB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2J3 | UPW | 43.000 | 5.70 | - | OO | - | - | - | 68.60% | - | Imuzjecn | QDUA | 160 | 160 | UUPQ+160 | - | - |
| E-I3 | VPF | 2.300 | 4.70 | - | XXX | - | - | - | - | - | Lmfdzmkv | BCYH | 95 | 95 | ZKTQ+95 | - | - |
| C-O3 | IAW | 88.000 | 8.20 | - | N | - | - | - | 73.20% | - | Ulrtzetx | NGFX | 180-185 | 185 | PMFF+185 | - | - |
Tranche Comments
E-I3: Redemption: 2025-12-09; Registration: 144G/Bod F;
A-1Z3: Redemption: 2025-12-09; Registration: 144O/Wcn T;
A-1GH3: Redemption: 2025-12-09; Registration: 144P/Rmu T;
M-2J3: Redemption: 2025-12-09; Registration: 144F/Qmc K;
C-O3: Redemption: 2025-12-09; Registration: 144Q/Bwc C;
L-J3: Redemption: 2025-12-09; Registration: 144C/Rpn B;
H-K3: Redemption: 2025-12-09; Registration: 144L/Icu E;
S: Redemption: 2025-12-09; Registration: 144U/Aui P; Comments: Lq Hptc;
Nyn: Redemption: 2025-12-09; Registration: 144I/Wqy H;
Deal Comments
Jyxpztzfpzz. Mjz Dtaa Ayzpjoc 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 10, 1997