| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | UFN | 18.000 | 4.50 | Qii1 | - | - | - | - | 5.89% | - | - | - | - | - | - | - | Retained |
| I-Y2 | UTI | 46.100 | 9.60 | O1 | - | - | - | - | 47.28% | - | Ecjcozof | KTYN | 160 | 160 | CVQN+160 | - | - |
| K-E2 | XNQ | 987.980 | 1.80 | Tss | - | - | - | - | 94.00% | - | Lwompepz | EMSZ | 99 | 99 | YDMZ+99 | - | - |
| N-F2 | QXR | 96.000 | 7.10 | Fp1 | - | - | - | - | 21.71% | - | Sjbpelia | PDTY | 140 | 140 | DSWE+140 | - | - |
| E-E2 | WBQ | 42.200 | 4.80 | Lff3 | - | - | - | - | 28.47% | - | Sfyxhitw | WDJS | 250 | 250 | ESBM+250 | - | - |
| Cuz | JKQ | 17.200 | - | TE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-O2 | XIE | 90.300 | 7.00 | Qw3 | - | - | - | - | 5.11% | - | Olrjjkvz | IDGQ | 600 | 600 | QWJX+600 | - | - |
Tranche Comments
K-E2: Redemption: 2026-01-21; Registration: 144D/Vmu T;
N-F2: Redemption: 2026-01-21; Registration: 144G/Emz P;
I-Y2: Redemption: 2026-01-21; Registration: 144N/Mqe D;
E-E2: Redemption: 2026-01-21; Registration: 144T/Umo U;
V-O2: Redemption: 2026-01-21; Registration: 144Z/Kym E;
E: Redemption: 2026-01-21; Registration: 144P/Pzz O;
Cuz: Redemption: 2026-01-21; Registration: 144B/Msx A;
Deal Comments
Izeieveyiek. Dbe-Uvqq Kzgibxc 2.00
Reinvestment Period End Date
May 16, 1997