| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1Z | LGO | 860.000 | 8.60 | Hff | WWW | - | 23.00% | - | Zhlolkpj | 3tGg | 84-85 | 85 | 3hJr+85 | - | 593.00000 |
| X-2 | XTY | 51.000 | 2.50 | L2 | X | - | 92.40% | - | Wqnxj | - | 2.70% | - | 2.70% | 2.700% | 894.00000 |
| H | OYP | 41.940 | 7.20 | Cgg3 | YYY | - | 32.97% | - | Nbvybdsf | 3fVo | 320 | 315 | 3mRd+315 | - | 795.00000 |
| C-2C | AVR | 18.000 | 3.60 | Bm2 | II | - | 22.00% | - | Helmclmh | 3eLi | 160 | 160 | 3qFu+160 | - | 521.00000 |
| M-2X | DKE | 53.000 | 2.10 | Zx2 | UU | - | 86.00% | - | Gyjak | - | 2.00% | - | 2.00% | 2.000% | 253.00000 |
| O-1OQ | BML | 644.000 | 9.10 | Fee | XXX | - | 48.00% | - | Kqvyhbbz | 3hYq | - | 85 | 3zIo+85 | - | 456.00000 |
| C | GSV | 34.410 | 3.70 | Fp3 | DD- | - | 80.00% | - | Vlkrxhxf | 3gZs | 630-640 | 610 | 3iZj+596 | - | 47.00000 |
| K-1 | NZG | 47.800 | 2.90 | K2 | B | - | 55.20% | - | Asoaqrft | 3lSm | 240 | 230 | 3vXi+230 | - | 962.00000 |
| S-1Q | CIV | 19.000 | 1.80 | Mkk | AAA | - | 45.00% | - | Kmlyfkqe | 3wSo | 110-120 | 120 | 3pKv+120 | - | 201.00000 |
| S | WKQ | 48.000 | 3.70 | R3 | I- | - | 9.00% | - | Xlczzark | 3fAu | 905-915 | 900 | 3wZy+869 | - | 98.00000 |
| Ppx | CBA | 89.000 | - | ZD | HX | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1Z: Redemption: 2022-11-18; Registration: 144A/Ein G;
O-1OQ: Redemption: 2022-11-18; Registration: 144D/Eyh G;
S-1Q: Redemption: 2022-11-18; Registration: 144I/Dtq A;
C-2C: Redemption: 2022-11-18; Registration: 144U/Dwm P;
M-2X: Redemption: 2022-11-18; Registration: 144Z/Khf D;
K-1: Redemption: 2022-11-18; Registration: 144Y/Tzn U;
X-2: Redemption: 2022-11-18; Registration: 144Y/Onp N;
H: Redemption: 2022-11-18; Registration: 144Y/Rxk S;
C: Redemption: 2022-11-18; Registration: 144W/Kzz A;
S: Redemption: 2022-11-18; Registration: 144C/Kap D;
Ppx: Redemption: 2022-11-18; Registration: 144V/Vil K;
Deal Comments
Xxbxp. Wvq Wkbb Uxogvpt 1.50
Reinvestment Period (YRS)
1.14
Reinvestment Period End Date
Jul 8, 1997
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | OEL | 96.500 | - | Gn3 | - | WW- | 71.00% | - | Nppkhyzt | 3lKs | 650-675 | 620 | 3tUw+620 | - | - |
| B | XZD | 32.000 | - | Z2 | - | A | 77.30% | - | Sbovzina | 3fGp | 260z | 290 | 3nIr+290 | - | - |
| Z-1D | FQP | 86.000 | - | Fmm | - | BBB | 61.00% | - | Kwhlvcqw | 3rGb | 140t | 140 | 3yGi+140 | - | - |
| A-2A | BDO | 44.900 | - | Av2 | - | TT | 13.10% | - | Ksjcwulc | 3qJk | 185t | 185 | 3wUz+185 | - | - |
| V-2K | LYL | 3.000 | - | Qu2 | - | CC | 39.10% | - | Ryluw | PLV | 2.5%v | - | 2.500% | - | - |
| M | YYN | 19.000 | - | O3 | - | G- | 7.80% | - | Awmruskq | 3lNk | 975-1000 | 845 | 3bLk+845 | - | - |
| Rhm | TMG | 91.000 | - | JS | - | FT | - | - | - | - | - | - | - | - | Retained |
| G-1G | YDZ | 675.000 | - | Cgg | - | GGG | 84.00% | - | Wjrhvkrd | 3jVn | - | 108 | 3pFf+108 | - | - |
| T | KDZ | 70.000 | - | Att3 | - | III- | 73.30% | - | Ubbjdfim | 3eMm | 375-385 | 425 | 3fWx+425 | - | - |
Tranche Comments
G-1G: Registration: 144Y/Pwo K;
Z-1D: Registration: 144F/Fiw Y;
A-2A: Registration: 144Y/Eex O;
V-2K: Registration: 144O/Wle G;
B: Registration: 144Z/Fyw Y;
T: Registration: 144U/Tur U;
A: Registration: 144J/Ayb Y;
M: Registration: 144I/Vwo Q;
Rhm: Registration: 144X/Ddo F;
Originator(s)
Qhcdvzqvja/ZXQ Aasq Zkjyz Icjccafajq Ckevda
Reinvestment Period (YRS)
1