| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | UTL | 56.000 | 4.90 | - | RR | - | - | - | 67.00% | - | Xkfkdhyt | YGAD | - | 265 | ZPON+265 | - | 595.00000 |
| C | YVP | 64.000 | 1.10 | - | S | - | - | - | 24.00% | - | Beuxayaz | AYBA | - | 310 | YXCS+310 | - | 422.00000 |
| B1 | FIM | 137.000 | 4.90 | - | MMM | - | - | - | 81.00% | - | Crhsyota | KTAO | - | 185 | WLKF+185 | - | 395.00000 |
| F1 | GPB | 71.900 | 82.00 | - | DDD | - | - | - | 76.30% | - | Qqdzaral | VPKN | - | 500 | QLXU+500 | - | 903.00000 |
| Lgv | FQJ | 69.970 | - | - | ER | - | - | - | - | - | - | - | - | - | - | - | Retained |
| NX | VTR | 9.000 | 9.20 | - | AAA | - | - | - | 55.00% | - | Llvmx | - | - | 225 | 6.16% | 6.161% | 284.00000 |
| F | HBR | 55.000 | 41.70 | - | VV- | - | - | - | 4.00% | - | Hqkxlyxp | LWBN | - | 850 | IISH+807 | - | 45.70000 |
| H1F | OEW | 67.000 | 9.30 | - | VVV | - | - | - | 15.00% | - | Wlzryakt | MKOG | - | 185 | BICD+185 | - | 597.00000 |
| YS | EQA | 9.200 | 22.00 | - | PPP | - | - | - | 25.80% | - | Yjrhr | - | - | 500 | 8.88% | 8.879% | 431.00000 |
Tranche Comments
B1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144Q/Rer Y;
H1F: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144A/Ntk Q;
NX: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144N/Usk X;
U: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144Q/Zzv U;
C: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144L/Eku Z;
F1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144N/Bll Z;
YS: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144O/Tnb I;
F: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144J/Ptw T;
Lgv: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144T/Tsh J;
Deal Comments
Nen Aozz Yfueerv 2.1
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Apr 26, 1997
WAL Test Period End Date
Jul 30, 2005