| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | AJH | 58.000 | 1.90 | - | - | JJJ- | - | - | 59.00% | - | Nprebmyl | YJED | - | 450 | QQFD+450 | - | 455.00000 |
| P-1 | PMR | 26.000 | 3.40 | - | ZZ | - | - | - | 73.00% | - | Ghcdpryw | QEER | - | 240 | QLHO+240 | - | 746.00000 |
| Y-2 | ETL | 30.000 | 6.80 | - | - | SSS- | - | - | 93.00% | - | Mfiaz | - | - | 450 | 8.73% | 8.734% | 873.00000 |
| I | HMR | 2.600 | 74.20 | - | D- | - | - | - | 2.10% | - | - | - | - | - | - | - | Retained |
| M-1 | HYD | 198.300 | 8.20 | - | QQQ | OOO | - | - | 18.20% | - | Qefekelu | MOZJ | - | 167.5 | QHCX+167.5 | - | 702.00000 |
| uy | NFO | 87.000 | 1.30 | - | B | - | - | - | 87.00% | - | Jxsdadzb | AHGM | 280-285 | 290 | ZHXV+290 | - | 289.00000 |
| J | ZXB | 58.300 | 42.50 | - | - | SS- | - | - | 1.60% | - | Qwczvyaj | AVFM | 715-735 | 735 | ECMZ+735 | - | 167.00000 |
| Lwj | HPB | 97.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2 | CCR | 39.300 | 1.00 | - | - | FFF | - | - | 12.00% | - | Vbxyllrg | ZDLT | 195-200 | 195 | CUYG+195 | - | 817.00000 |
| F-2 | FCO | 96.000 | 2.70 | - | EE | - | - | - | 83.00% | - | Givbt | - | - | 240 | 6.64% | 6.639% | 292.00000 |
Tranche Comments
M-1: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144D/Vsb W; Comments: Smo-Sneqou;
Q-2: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144J/Fwh K;
P-1: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144B/Yig W;
F-2: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144E/Cmn I;
uy: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144B/Axy K;
U-1: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144Z/Jzw F;
Y-2: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144B/Xif H;
J: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144E/Qsl B;
I: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144N/Vmn Y;
Lwj: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144A/Dnf F;
Deal Comments
Wop Qppp Uwpjojn 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 26, 1997
WAL Test Period End Date
Apr 15, 2013