| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-LL | CIV | 35.400 | 1.32 | - | ZZ | - | - | - | 30.46% | - | Qwureqit | 3aJQZT | - | 135 | 3yJZZO+135 | - | 232.00000 |
| K-SS | RVO | 93.700 | 4.21 | - | HHH- | - | - | - | 78.86% | - | Xizkfjxi | 3sLBKE | - | 250 | 3cJQLM+250 | - | 407.00000 |
| Y-FF | MFX | 51.900 | 6.29 | - | SS- | - | - | - | 3.40% | - | Fzkzjhcq | 3aYIMR | - | 550 | 3cESPW+550 | - | 439.00000 |
| F-2-YY | NXR | 11.000 | 7.25 | - | HHH | - | - | - | 49.84% | - | Cwoporbr | 3nSOEZ | - | 110 | 3pYWEN+110 | - | 416.00000 |
| T-OO | RSI | 10.400 | 6.57 | - | H | - | - | - | 38.11% | - | Gkmpuxku | 3dVLLH | - | 155 | 3uDEFR+155 | - | 729.00000 |
| U-1-WW | GKT | 111.392 | 6.45 | - | BBB | - | - | - | 31.40% | - | Pkvmuaaf | 3zXQXP | - | 88 | 3mJVDU+88 | - | 480.00000 |
Tranche Comments
U-1-WW: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144A/Xqk W;
F-2-YY: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144W/Xkb X;
D-LL: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144O/Jtf U;
T-OO: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144F/Ohk B;
K-SS: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144M/Xvl T;
Y-FF: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144L/Uwm V;
Deal Comments
Auwjhshajhq. Wyh Rsvv Uupjyik 0.5
Reinvestment Period End Date
Oct 6, 1997