| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-CC | RGR | 53.000 | 9.40 | V1 | - | - | - | - | 94.80% | - | Fdcowqeg | 3zDKCZ | 185m | 185 | 3kBGTZ+185 | - | - |
| K-XX | PCN | 32.000 | 3.80 | Idd3 | - | - | - | - | 94.75% | - | Nkzuefro | 3sAWIR | 280-290 | 280 | 3bEAWT+280 | - | - |
| B-II | AJN | 407.668 | 5.80 | Hdd | - | - | - | - | 76.65% | - | Ixyjmmab | 3wDMHT | 108 | 108 | 3fYCLO+108 | - | - |
| K-NN | YRV | 62.000 | 4.30 | Ep3 | - | - | - | - | 9.44% | - | Jkducdhx | 3zXOAI | 600i | 700 | 3fEIIM+693 | - | - |
| V-EE | HXE | 70.000 | 6.40 | Ex1 | - | - | - | - | 31.55% | - | Ckbloyuw | 3jSSWZ | 150l | 150 | 3mVYTN+150 | - | - |
Tranche Comments
B-II: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144A/Dah C;
V-EE: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144L/Pub A;
D-CC: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144V/Mcr S;
K-XX: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144A/Wds K;
K-NN: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144F/Xoq N;
Deal Comments
Zbuvznzfvzt. Mcz Anaa Obfvchq 0.5
Reinvestment Period End Date
Apr 22, 1997
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | OJZ | 16.000 | 4.80 | Lbb3 | - | - | - | - | 86.00% | - | Kkbckmfk | 3gM | - | 300 | 3cA+300 | - | - |
| K | QCW | 91.000 | 61.10 | He3 | - | - | - | - | 9.00% | - | Vjllxjkc | 3gN | - | 600 | 3mZ+600 | - | - |
| X | RMB | 56.000 | 4.70 | A2 | - | - | - | - | 58.00% | - | Lblmreyx | 3uO | - | 200 | 3gT+200 | - | - |
| Bpmzrl | PZX | 43.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | QIF | 4.680 | 2.80 | Hdd | - | DDD | - | - | - | - | Wlrbksxc | 3jJ | - | 60 | 3vD+60 | - | - |
| Q | YHO | 759.000 | 7.60 | Ycc | - | CCC | - | - | 31.00% | - | Uqozkdnp | 3qI | - | 110 | 3dU+110 | - | - |
| K | QUF | 33.000 | 2.30 | Ld2 | - | - | - | - | 38.30% | - | Tdjcvvnu | 3hW | - | 165 | 3wG+165 | - | - |
Tranche Comments
K: First Pay: 2018-10-20; Redemption: 2020-07-20;
Q: First Pay: 2018-10-20; Redemption: 2020-07-20;
K: First Pay: 2018-10-20; Redemption: 2020-07-20;
X: First Pay: 2018-10-20; Redemption: 2020-07-20;
Q: First Pay: 2018-10-20; Redemption: 2020-07-20;
K: First Pay: 2018-10-20; Redemption: 2020-07-20;
Bpmzrl: First Pay: 2018-10-20; Redemption: 2020-07-20;
Deal Comments
Dfw Dccc Gkfefyj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 19, 1995
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | IKG | 68.000 | - | C2 | - | - | - | - | - | - | Tqubuywa | 3uI | - | - | 3jK+290 | - | - |
| V | OBT | 505.000 | - | Svv | - | DDD | - | - | - | - | Bmwblond | 3yQ | - | - | 3iT+155 | - | - |
| Ahpmel | IOI | 31.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| S | KCR | 31.000 | - | Df2 | - | - | - | - | - | - | Hbdvjzqt | 3tK | - | - | 3sF+215 | - | - |
| I | YRA | 24.000 | - | Ds3 | - | - | - | - | - | - | Mfqqwwcu | 3gB | - | - | 3pC+925 | - | - |
| B | KNO | 79.000 | - | Ooo3 | - | - | - | - | - | - | Ymfamdne | 3xR | - | - | 3hO+485 | - | - |