| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-U2 | OKA | 24.000 | 5.30 | - | MM | - | - | - | 95.37% | - | Wqeqojej | SWXU | - | 150 | NFMF+150 | - | - |
| B-X2 | VUI | 38.400 | 9.90 | - | ZZ- | - | - | - | 8.31% | - | Cqdkloeg | JBXL | - | 590 | XZXK+590 | - | - |
| H-E2 | CVA | 736.912 | 2.60 | - | PPP | - | - | - | 95.78% | - | Utsshvtx | GCMV | - | 118 | VDMF+118 | - | - |
| M-B2 | AVZ | 55.000 | 7.00 | - | Q | - | - | - | 59.63% | - | Mebroutg | NUIS | - | 190 | XEZA+190 | - | - |
| T-W2 | YIE | 50.000 | 6.10 | - | AAA- | - | - | - | 64.82% | - | Adhlfkxp | PCOO | - | 290 | SNVH+290 | - | - |
Tranche Comments
H-E2: Redemption: 2026-05-18; Registration: 144M/Bpy G;
L-U2: Redemption: 2026-05-18; Registration: 144F/Zaa F;
M-B2: Redemption: 2026-05-18; Registration: 144E/Kle B;
T-W2: Redemption: 2026-05-18; Registration: 144V/Uyx I;
B-X2: Redemption: 2026-05-18; Registration: 144Q/Lzh W;
Deal Comments
Seysqaqzsqh. Zxq Zaff Reosxal 1.00
Reinvestment Period End Date
Feb 18, 1997