| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | QKV | 300.000 | - | - | BBB | QQQ | - | - | Owmsdirp | 3tAy | - | 148 | 3tRb+148 | - | 690.00000 |
| H-2 | OCD | 6.000 | - | - | AA | ZZ | - | - | Xfsnv | - | - | - | 5.400% | 5.400% | 433.00000 |
| L-1 | MJA | 61.000 | - | - | KK | OO | - | - | Gbazcapz | 3nZb | - | 220 | 3tEk+210 | - | 824.00000 |
| N | LHN | 39.000 | - | - | DDD- | EEE- | - | - | Zpxsqeis | 3wLd | - | 400 | 3iYj+400 | - | 925.00000 |
| V | JNG | 46.000 | - | - | P- | A- | - | - | Abvdhwzn | 3dIy | - | 965 | 3vWh+853 | - | 68.90000 |
| U | CVO | 86.000 | - | - | HH- | II- | - | - | Xcrcoukj | 3pVg | - | 710 | 3wOc+694 | - | 30.00000 |
| Q | OIO | 48.000 | - | - | O | D | - | - | Lwpqkeca | 3kGx | - | 255 | 3xKk+255 | - | 949.00000 |
| Ggp | XFY | 92.600 | - | - | DC | GL | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144C/Wlu T;
L-1: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144K/Dwd P;
H-2: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144M/Kja C;
Q: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144L/Jax R;
N: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144Z/Xpq O;
U: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144U/Lvk Q;
V: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144K/Qbf K;
Ggp: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144F/Iic N;
Deal Comments
Aenec. Cog Nnzz Ceshohp 1.5
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Jan 27, 1997
WAL Test Period End Date
Jan 24, 2028