| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | FDJ | 20.200 | - | - | K- | S- | 9.00% | - | Nlpdtpva | 3jLd | - | 800 | 3aWf+773 | - | 95.50000 |
| Gwm | OIK | 84.970 | - | - | MX | ZD | - | - | - | - | - | - | - | - | Retained |
| N | DUE | 142.000 | 1.60 | - | MMM | III | 96.00% | - | Dzfhukaw | 3dOc | - | 180 | 3fKo+ 180 | - | 192.00000 |
| P | KBL | 53.100 | 6.00 | - | CCC- | TTT- | 73.10% | - | Tmvvtfet | 3qAa | - | 500 | 3tGf+500 | - | 245.00000 |
| Z-2 | MEV | 83.000 | 2.50 | - | ZZ | JJ | 31.70% | - | Lqanh | TOR | - | - | 6.60% | 6.600% | 384.00000 |
| B | SEJ | 11.000 | 7.60 | - | P | O | 69.90% | - | Fcbmfinw | 3bUi | - | 355 | 3sDd+355 | - | 257.00000 |
| J-1 | KBR | 17.100 | 9.90 | - | NN | NN | 70.50% | - | Smbkpohy | 3mTw | - | 260 | 3eDd+260 | - | 943.00000 |
| W | OYQ | 91.000 | 3.90 | - | UU- | II- | 21.10% | - | Srdapiez | 3lCs | - | 790 | 3hWi+722 | - | 66.00000 |
Tranche Comments
N: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144U/Jrf Z;
J-1: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144O/Tlm S;
Z-2: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144L/Frx V;
B: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144P/Zjj E;
P: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144O/Bao P;
W: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144B/Xzy N;
D: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144B/Ecs A; Comments: Prlhsc eh 2/16/2024. Zelhe Ieecrvhhsri IEK;
Gwm: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144N/Xyc X;
Deal Comments
Dyh Tpoo Ckrlyhi 1.5
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Mar 4, 1997