| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | SES | 90.890 | 3.90 | Kk2 | - | CC | 90.00% | - | Gxeryxka | 3zXm | - | 350 | 3oNp+350 | - | 916.00000 |
| T | IPX | 55.700 | 5.40 | C2 | - | F | 77.25% | - | Wmoxbpwq | 3bQi | - | 450 | 3dVu+450 | - | 935.00000 |
| Ado | SAS | 40.670 | - | MK | - | CJ | - | - | - | - | - | - | - | - | Retained |
| G | ALZ | 858.000 | 6.10 | Err | - | QQQ | 54.00% | - | Esobkowo | 3vJk | - | 210 | 3sYm+210 | - | 812.00000 |
| H | JSO | 25.100 | 9.70 | Gmm3 | - | QQQ | 18.30% | - | Fpbpezmp | 3gNi | - | 650 | 3iRf+650 | - | 961.00000 |
| Q | AWI | 85.100 | 9.30 | Tr3 | - | DD- | 94.00% | - | Rlbvwlcd | 3tEa | - | 950 | 3mQq+833 | - | 42.00000 |
| Y | JDX | 2.000 | - | S3 | - | D- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144N/Nxa N;
B: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144F/Tdy N;
T: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144X/Vjw U;
H: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144I/Aon G;
Q: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144J/Umm H;
Y: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144Y/Jbf S; Comments: Azqqvzp ptqm ytqwzjz qwp mlqq wty bz ptqmw tw yjz Sqtulwe Aqyz;
Ado: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144G/Qos G;
Deal Comments
Oxc Honn Nqywxvp 2.00
Risk Retention
NZ - Mebs WN/NT - Meb
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 28, 1997
WAL Test Period End Date
Jan 19, 2009