| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | TEF | 99.800 | 9.90 | - | - | YYY- | - | - | 36.27% | - | Ulhuazhu | HTME | - | 600 | HKPU+584 | - | - |
| S | MXX | 10.800 | 8.00 | - | - | F | - | - | 14.44% | - | Ssbdrfyf | NGYV | - | 375 | KGNO+375 | - | - |
| Sw | GZG | 72.700 | - | VN | - | EK | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | UWB | 95.700 | 9.90 | - | - | BB | - | - | 97.30% | - | Idqsaikp | YOZY | - | 295 | MPEQ+295 | - | - |
| Y | KVL | 60.470 | 80.00 | - | - | II- | - | - | 80.40% | - | Jxuxtyjy | UVNV | - | 950 | UHVN+878 | - | - |
| C | LPD | 941.751 | 9.80 | Hhh | - | - | - | - | 33.70% | - | Mrsssdld | GXNE | - | 225 | BUAO+225 | - | - |
| T | AXQ | 4.930 | 83.40 | P3 | - | - | - | - | 90.50% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144L/Haj P;
Y: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144M/Nho K;
S: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144O/Rwp Q;
M: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144F/Ybu W;
Y: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144O/Wzo M;
T: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144B/Yev T;
Sw: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144V/Ivb Z;
Deal Comments
Qbx Zsgg Navubsl 2.00
Risk Retention
IE - Txqdsrr 7
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 10, 1997