| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | ACP | 95.600 | - | - | SSS | - | - | - | 68.40% | - | Hrdreqkx | KKCZ | - | 240 | EUBZ+240 | - | - |
| F | XLZ | 48.000 | - | - | C | - | - | - | 22.00% | - | Giwbsmip | QDNW | - | 340 | ZVYS+340 | - | - |
| Nhc | YRO | 30.100 | - | - | KL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | AQI | 34.900 | - | - | EE- | - | - | - | 8.00% | - | Sxdzvqkb | HSOA | - | 825 | BBIK+825 | - | - |
| L-1 | EOK | 216.000 | - | - | PPP | - | - | - | 71.00% | - | Acfpaxwd | HKVI | - | 220 | YDFU+220 | - | - |
| S | FIT | 49.500 | - | - | NNN- | - | - | - | 30.50% | - | Hlkrajzv | GWYF | - | 540 | KZNF+540 | - | - |
| W-1 Nlrf | PZL | 31.000 | - | - | TTT | - | - | - | 86.00% | - | Zsdcwpeu | EEGH | - | 220 | NKSH+220 | - | - |
| L | BFZ | 73.400 | - | - | GG | - | - | - | 72.00% | - | Ncebfvcw | LPOP | - | 275 | KHNM+275 | - | - |
Tranche Comments
L-1: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144Q/Bjw C;
W-1 Nlrf: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144D/Nce G;
A-2: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144E/Tlb Y;
L: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144O/Uki A;
F: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144U/Eyx R;
S: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144X/Onf J;
J: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144L/Hol S;
Nhc: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144M/Uai V;
Deal Comments
Tgx Kgww Mcmggod 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 19, 1997