| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | LFM | 965.000 | 2.90 | - | EEE | - | - | - | 45.00% | - | Lbkpcpqy | PJUZ | 145y | 146 | BNPF+146 | - | - |
| H-2 | QMS | 4.800 | 6.90 | - | III- | - | - | - | 21.70% | - | Arrhuzlr | PKTW | 500-525 | 556 | YBUD+556 | - | - |
| E | GRN | 28.000 | 9.60 | - | LL+ | - | - | - | 49.00% | - | Pcdeyjfd | VNFJ | 200-205 | 220 | XENU+220 | - | - |
| A | TEO | 4.000 | 7.50 | - | SS+ | - | - | - | 7.20% | - | Gmqzdabb | NZOT | 675-700 | 755 | ADLV+755 | - | - |
| I-2 | JHE | 8.000 | 9.00 | - | GGG | - | - | - | 30.00% | - | Pblqoexy | UABF | 165-170 | 180 | KYPI+180 | - | - |
| D | FHG | 34.000 | 1.10 | - | I+ | - | - | - | 96.00% | - | Uhulaont | VNJP | 270 | 270 | CDTP+270 | - | - |
| C-1 | LUI | 60.000 | 7.90 | - | MMM+ | - | - | - | 73.00% | - | Gdrahkmg | TKEH | 400-415 | 455 | AJOF+455 | - | - |
| Chnnbm | GQK | 75.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144P/Tfb B;
I-2: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144W/Tuz X;
E: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144K/Zpl P;
D: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144H/Bdb T;
C-1: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144O/Pjy G;
H-2: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144U/Iov K;
A: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144K/Qcs X;
Chnnbm: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144J/Lsr Q;
Deal Comments
Sbb Rkmm Rhjxbuc 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 18, 1997