| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-F | LYN | 94.000 | 8.90 | - | RRR | - | - | - | 19.60% | - | Accnw | - | - | 147 | 2.86% | - | 564.00000 |
| X | LAM | 35.200 | 2.40 | - | DDD- | - | - | - | 60.58% | - | Ryxeklwa | 3sH | - | 350 | 3yI+350 | - | 248.00000 |
| Qffaal | ONZ | 77.000 | - | - | YP | - | - | - | - | - | Scehfhra | 3zU | - | - | - | - | Retained |
| X | OWL | 53.700 | 5.40 | - | JJ- | - | - | - | 8.52% | - | Zpvcewjz | 3nR | - | 800 | 3wE+800 | - | 949.00000 |
| W | CYF | 50.490 | 4.50 | - | TT | - | - | - | 83.40% | - | Nljeywob | 3mY | - | 190 | 3wH+190 | - | 295.00000 |
| G | BTV | 25.760 | 9.80 | - | U- | - | - | - | 62.10% | - | Ywfcbaki | 3zC | - | 260 | 3cT+260 | - | 596.00000 |
| L | EEQ | 19.100 | 3.70 | - | MMM | - | - | - | - | - | Xokoekfn | 3yB | - | 105 | 3zK+105 | - | 660.00000 |
| E-J | HTU | 11.000 | 7.20 | - | CCC | - | - | - | 90.70% | - | Yjbxookn | 3oN | - | 147 | 3uB+147 | - | 258.00000 |
| G | EYV | 667.600 | 3.90 | - | BBB | - | - | - | 65.90% | - | Vxudokdr | 3lX | - | 147 | 3nT+147 | - | 271.00000 |
Tranche Comments
L: First Pay: 2022-07-15; Redemption: 2024-01-15;
G: First Pay: 2022-07-15; Redemption: 2024-01-15;
I-F: First Pay: 2022-07-15; Redemption: 2024-01-15;
E-J: First Pay: 2022-07-15; Redemption: 2024-01-15;
W: First Pay: 2022-07-15; Redemption: 2024-01-15;
G: First Pay: 2022-07-15; Redemption: 2024-01-15;
X: First Pay: 2022-07-15; Redemption: 2024-01-15;
X: First Pay: 2022-07-15; Redemption: 2024-01-15;
Qffaal: First Pay: 2022-07-15; Redemption: 2024-01-15;
Deal Comments
Uhx Utnn Mmhehbo 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 12, 1997