| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | RLB | 57.000 | 9.30 | DM | - | NN | - | - | 15.00% | - | Lsmckpbx | GHNI | - | 260 | THOK+260 | - | - |
| B | JGD | 36.900 | 44.80 | IW | - | PP- | - | - | 3.80% | - | Llewhmpn | SIMO | - | 835 | SKHY+801 | - | - |
| O | WKM | 37.000 | 1.20 | NO | - | M | - | - | 69.00% | - | Wellhzlv | HLTY | - | 300 | JVKK+300 | - | - |
| U-1 | RLH | 781.000 | 6.40 | Yrr | - | LLL | - | - | 10.00% | - | Rhyfahtv | JZJG | - | 175 | QASN+175 | - | - |
| N-2 | LAH | 60.000 | 5.60 | FQ | - | PPP | - | - | 89.00% | - | Swwzlksl | DZOK | - | 205 | JUGB+205 | - | - |
| Ugs | HRL | 80.700 | - | GM | - | FW | - | - | - | - | - | - | - | - | - | - | Retained |
| E | JPD | 72.000 | 54.10 | LY | - | VVV- | - | - | 11.00% | - | Umyevpqi | WGQJ | - | 525 | AQIK+525 | - | - |
Tranche Comments
U-1: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144I/Jmb S;
N-2: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144G/Ord H;
A: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144J/Ghw A;
O: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144Z/Idy Z;
E: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144H/Keq F;
B: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144P/Fey S;
Ugs: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144Q/Law R;
Deal Comments
Bjg Qnoo Jmkejms 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 17, 1997