| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MR2 | BUU | 65.324 | - | Y2 | EG | UH | - | - | 85.74% | - | Lhlkwtij | HUCY | - | 190 | MJND+190 | - | - |
| QV2 | YUK | 88.488 | - | Jq3 | ZI | ZU | - | - | 6.92% | - | Vvmpjqdp | DPJC | - | 550 | IYOH+550 | - | - |
| ME2 | LQS | 33.610 | - | Axx3 | AC | ML | - | - | 85.38% | - | Nyrdwtrm | EWJV | - | 300 | STHO+300 | - | - |
| MN2 | PYE | 16.904 | - | St2 | ZC | FZ | - | - | 50.69% | - | Uhhlxqkb | NPOF | - | 158 | ICQN+158 | - | - |
| CT2 | UVU | 550.000 | - | Rll | WJ | KO | - | - | 69.63% | - | Cdbfaxma | DUUJ | - | 95 | UAKV+95 | - | - |
| Xmb | KUI | 91.400 | - | OK | OV | GC | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
CT2: Redemption: 2026-03-07; Registration: 144J/Wdx H;
MN2: Redemption: 2026-03-07; Registration: 144P/Qvt K;
MR2: Redemption: 2026-03-07; Registration: 144K/Ojl X;
ME2: Redemption: 2026-03-07; Registration: 144F/Thp V;
QV2: Redemption: 2026-03-07; Registration: 144E/Guw D;
Xmb: Redemption: 2026-03-07; Registration: 144Z/Jkr R;
Deal Comments
Qzqcmqmucmi. Qsm Bquu Bzccsft 1.00
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Dec 11, 1997