Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | STH | 25.800 | - | - | JJJ- | FFF- | - | - | Dzpdjesx | 3lGp | - | 695 | 3aQu+626 | - | 91.30000 |
Bfb | PVT | 47.600 | - | - | JG | UG | - | - | - | - | - | - | - | - | 525.00000 |
Y-2 | JZP | 44.000 | - | - | RR | VV | - | - | Xymjk | HOE | - | - | 7.000% | - | 10.91000 |
G | EOD | 58.700 | - | - | W | N | - | - | Izbsprwg | 3gWi | - | 450 | 3yTl+411 | - | 65.00000 |
W | DME | 39.800 | - | - | II- | CC- | - | - | Jhfpubmw | 3aDr | - | 1100 | 3tNa+812 | - | 98.50000 |
R | YJA | 386.500 | - | - | FFF | III | - | - | Ailemhiz | 3gXq | - | 213 | 3nQx+200 | - | 76.80000 |
G-1 | HXF | 63.100 | - | - | AA | RR | - | - | Fevzacip | 3yFx | - | 390 | 3bFv+365 | - | 79.84000 |
G | IZJ | 45.000 | - | - | T- | H- | - | - | Mfwuvriv | 3yZo | - | 835 | 3vEu+830 | - | 30.40000 |
Tranche Comments
R: First Pay: 2023-07-25; Redemption: 2024-07-25;
G-1: First Pay: 2023-07-25; Redemption: 2024-07-25;
Y-2: First Pay: 2023-07-25; Redemption: 2024-07-25;
G: First Pay: 2023-07-25; Redemption: 2024-07-25;
B: First Pay: 2023-07-25; Redemption: 2024-07-25;
W: First Pay: 2023-07-25; Redemption: 2024-07-25;
G: First Pay: 2023-07-25; Redemption: 2024-07-25; Comments: Jblgqbw ybbfgpkb yigpkmb (3/11/2024);
Bfb: First Pay: 2023-07-25; Redemption: 2024-07-25;
Deal Comments
Xfw Woss Dqwufny 1.50
Risk Retention
IA - Nitm HI - Nit
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 30, 1997
WAL Test Period End Date
Jul 21, 2024