| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1-L | LAO | 87.000 | 8.60 | Ms2 | - | - | - | - | 29.10% | - | Lcoljclz | DCXV | 150 | 150 | JPKE+150 | - | - |
| Q-1-G | VVR | 36.530 | 5.90 | S2 | - | - | - | - | 36.10% | - | Hvhkthqc | USCJ | 195 | 195 | WALG+195 | - | - |
| J-H | ULE | 16.900 | 8.70 | Fcc3 | - | - | - | - | 44.30% | - | Grhmlalm | WMMM | 300 | 300 | BEWI+300 | - | - |
| C-1-I | ZCJ | 479.000 | 1.40 | Hdd | - | - | - | - | 20.70% | - | Ahokmhjb | QHKY | 106 | 106 | WUZH+106 | - | - |
| X-W | BBT | 5.000 | 6.30 | Ymm | - | - | - | - | - | - | Vmyrkwvx | LDHD | 85 | 85 | LMQC+85 | - | - |
| Y-2Y-C | OFL | 5.000 | 7.20 | Gtt | - | - | - | - | 97.70% | - | Ywsmwjxo | IZZG | 130 | 130 | AOTS+130 | - | - |
| Q-R | XWC | 87.300 | 1.10 | Gh3 | - | - | - | - | 1.70% | - | Drylhebl | GYLD | 575-600 | 625 | GKIW+625 | - | - |
Tranche Comments
X-W: Redemption: 2026-01-20; Registration: 144Z/All N;
C-1-I: Redemption: 2026-01-20; Registration: 144B/Wui O;
Y-2Y-C: Redemption: 2026-01-20; Registration: 144X/Tfs Y;
V-1-L: Redemption: 2026-01-20; Registration: 144U/Cwf N;
Q-1-G: Redemption: 2026-01-20; Registration: 144O/Kfv A;
J-H: Redemption: 2026-01-20; Registration: 144W/Hkq S;
Q-R: Redemption: 2026-01-20; Registration: 144O/Kxv E;
Deal Comments
Eeejueucjuv. Ezu-Gemm Ketjzxw 1.00
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Jul 15, 1997