| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | AYW | 941.000 | 1.70 | - | SSS | CCC | 25.00% | - | Ezmlaeko | 3yNn | - | 132 | 3cXk+132 | - | 505.00000 |
| T | ZWY | 96.000 | 4.50 | - | OOO- | NNN- | 77.00% | - | Sbhmxajb | 3yTs | - | 325 | 3jPg+325 | - | 933.00000 |
| E | NBR | 69.940 | 9.90 | - | I | Z | 13.00% | - | Rsbqxdex | 3qTv | - | 225 | 3vHl+225 | - | 450.00000 |
| P | KNX | 56.500 | 1.40 | - | PP- | GG- | 9.80% | - | Kcwblzaf | 3vSj | - | 600 | 3aFr+596 | - | 83.20000 |
| I | IKQ | 57.740 | 8.00 | - | RR | MM | 27.89% | - | Lsfqmpar | 3mEk | - | 190 | 3pOs+190 | - | 585.00000 |
| Pjd | YGF | 16.720 | - | - | BL | FV | - | - | - | - | - | - | - | - | Retained |
| V | IZW | 46.000 | 44.60 | - | I- | P- | 6.20% | - | Pofomjqg | 3tAz | - | 925 | 3pVr+840 | - | 93.00000 |
Tranche Comments
Z: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144G/Zyp R;
I: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144T/Qar D;
E: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144U/Cqq T;
T: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144W/Pjw C;
P: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144Z/Trg T;
V: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144Y/Xan Q;
Pjd: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144Y/Yxg A;
Reinvestment Period (YRS)
7.5
Reinvestment Period End Date
Sep 8, 1997