| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Yun | VKR | 47.300 | - | - | EE | AB | - | - | - | - | - | - | - | - | Retained |
| Z-2 | OMK | 52.000 | 5.40 | - | RR | MM | 52.80% | - | Fuxmq | ERF | - | - | 6.60% | 6.600% | 988.00000 |
| P | FPX | 70.200 | 9.00 | - | XXX- | KKK- | 99.20% | - | Xswrxeur | 3eIs | - | 500 | 3aAv+500 | - | 638.00000 |
| E | XXL | 351.000 | 2.20 | - | UUU | XXX | 51.00% | - | Vbrltrkj | 3aOk | - | 180 | 3dEd+ 180 | - | 561.00000 |
| R | ZAI | 49.800 | - | - | L- | M- | 8.00% | - | Nkrhvtvt | 3rVj | - | 800 | 3eAc+773 | - | 79.40000 |
| G-1 | TJQ | 93.900 | 5.80 | - | WW | DD | 75.60% | - | Yyessewz | 3lOz | - | 260 | 3gPu+260 | - | 371.00000 |
| W | OKX | 82.000 | 2.50 | - | F | G | 22.40% | - | Pxrpfmso | 3cIb | - | 355 | 3hOh+355 | - | 131.00000 |
| O | OGS | 15.000 | 9.60 | - | KK- | QQ- | 67.90% | - | Kkupazjp | 3rDp | - | 790 | 3gZd+722 | - | 10.00000 |
Tranche Comments
E: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144I/Vwc G;
G-1: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144V/Btt U;
Z-2: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144U/Jzu E;
W: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144K/Oyn K;
P: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144X/Xrv N;
O: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144P/Rtd J;
R: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144E/Rlm C; Comments: Dpxjps in 2/16/2024. Tixnb Yiicpjnnppk YXD;
Yun: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144B/Uvz L;
Deal Comments
Hqh Ighh Fmmcqqk 1.5
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
May 26, 1997