| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | CSP | 84.000 | 7.30 | - | II- | BB- | 56.00% | - | Erkceffr | 3qJl | - | 915 | 3aOg+781 | - | 46.30000 |
| Fnx | HMT | 43.100 | - | - | ZO | XO | - | - | - | - | - | - | - | - | Retained |
| U | YHX | 309.000 | 7.10 | - | FFF | DDD | 85.00% | - | Lmylcohy | 3hBy | - | 188 | 3vSr+188l | - | 997.00000 |
| G | ADQ | 78.000 | 8.30 | - | P- | Q- | 6.00% | - | Fskctkuv | 3iWj | - | 1175 | 3tZh+1006 | - | 48.00000 |
| E-2 | JIP | 43.000 | 5.20 | - | KK | HH | 38.80% | - | Nycjk | KZH | - | - | 6.90% | - | 800.00000 |
| U | DJZ | 30.000 | 8.30 | - | K | A | 97.00% | - | Ybffryiy | 3tTn | - | 450 | 3aXp+450 | - | 473.00000 |
| K-1 | JDB | 32.000 | 6.70 | - | QQ | ZZ | - | - | Rehjkrye | 3pZf | - | 325 | 3sLi+325 | - | 967.00000 |
| V | WQA | 35.000 | 2.60 | - | JJJ | YYY- | 94.20% | - | Jxolmpuc | 3aZi | - | 640 | 3rBt+640 | - | 752.00000 |
Tranche Comments
U: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144B/Ria I;
K-1: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144C/Vkr M;
E-2: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144D/Imq A;
U: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144A/Gwv H;
V: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144B/Qlf B;
Q: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144X/Gfz B;
G: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144B/Buq B;
Fnx: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144Z/Pxp S;
Deal Comments
Ifm Uchh Tnovfnp 2.00
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Feb 26, 1997