| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | FVE | 93.000 | 3.00 | - | F | - | - | - | 17.00% | - | Tjzpucte | YCGN | - | 270 | PVGW+270 | - | - |
| D-2 | AEA | 8.000 | 4.30 | - | PPP- | - | - | - | 63.00% | - | Nqpqbjew | NMTI | - | 553 | TMDY+553 | - | - |
| A-1 | XWE | 799.000 | 6.70 | - | LLL | - | - | - | 84.00% | - | Ombjcldu | SHKC | - | 161 | LWGS+161 | - | - |
| Y-2 | BIR | 87.000 | 8.90 | - | TTT | - | - | - | 25.10% | - | Fbbfbqjk | TOUO | - | 190 | OGUO+190 | - | - |
| H | HZZ | 79.000 | 5.20 | - | HH- | - | - | - | 2.20% | - | Gufhbwbp | LMXJ | - | 748 | NQOY+748 | - | - |
| N-1 | OKA | 20.000 | 2.60 | - | PPP | - | - | - | 80.30% | - | Qdzquxqe | ZLQV | - | 385 | WTYS+385 | - | - |
| X | FKF | 69.000 | 6.20 | - | YY | - | - | - | 93.00% | - | Zljvrhzj | CBQZ | - | 217.5 | UNTQ+217.5 | - | - |
| Eqagqq | YHT | 50.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Xyz M;
Y-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Ozy A;
X: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Flb U;
K: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Nbp C;
N-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Upi K;
D-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Xsb A;
H: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Mrq L;
Eqagqq: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Jxf T;
Deal Comments
Gge Nnmm Tzregrb 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 18, 1997