Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | AZA | 47.000 | - | Prr | OS | KJ | - | - | 15.00% | - | Iyqhi | NISB | - | 260 | 5.854% | 5.854% | 508.00000 |
E-1 | CYH | 94.000 | - | Lq2 | AG | LK | - | - | 18.40% | - | Vhblvtmh | YCWV | - | 370 | DLJE+370 | - | 132.00000 |
A | UOZ | 82.000 | - | Ut3 | OU | LH | - | - | 55.90% | - | Hpbaxddx | XCNF | 1000-1050 | 1025 | MQAA+985 | - | 61.00000 |
E | EAE | 55.000 | - | U2 | OO | UH | - | - | 71.00% | - | Xhszvtqh | JMZQ | 445-455 | 435 | EJVX+435 | - | 412.00000 |
H-2 | VXF | 9.000 | - | Pr2 | TL | AE | - | - | 91.30% | - | Zuyog | GUYA | - | 370 | 6.909% | 6.909% | 989.00000 |
Z | XNH | 69.000 | - | Huu3 | BZ | DY | - | - | 43.00% | - | Nkvhfkyc | ZMYZ | 650-675 | 675 | DBXD+675 | - | 208.00000 |
C-1 | AGX | 262.000 | - | Qyy | NV | QA | - | - | 95.00% | - | Bkjouavv | YVDI | - | 260 | HWSW+260 | - | 816.00000 |
Ejb | WNW | 53.000 | - | TT | JO | BR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: Redemption: 2025-07-15; Registration: 144W/Yau D;
K-2: Redemption: 2025-07-15; Registration: 144P/Ndd M;
E-1: Redemption: 2025-07-15; Registration: 144N/Dkz D;
H-2: Redemption: 2025-07-15; Registration: 144T/Qrv J;
E: Redemption: 2025-07-15; Registration: 144W/Kds N;
Z: Redemption: 2025-07-15; Registration: 144Z/Grf E;
A: Redemption: 2025-07-15; Registration: 144P/Uvk U;
Ejb: Redemption: 2025-07-15; Registration: 144Z/Tew B;
Deal Comments
Ncc Ixcc Ejovcik 2.00. Aij ijxc xxd rjdvcji rc NS$500v
Risk Retention
IV - Mzl, WI/IF - Mzl
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 1, 1997