| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | PFJ | 9.000 | - | - | ZZZ | - | - | - | - | - | Leqdtvnl | WOBX | - | 115 | MBDV+115 | - | - |
| C-X2Y | TLQ | 51.000 | - | - | SSS+ | - | - | - | 82.00% | - | Hxzcykoc | NXWH | - | 475 | EIMZ+466 | - | - |
| K-M | LQL | 592.000 | - | - | KKK | - | - | - | 73.90% | - | Duxuzqrr | LHYL | - | 150 | EBGP+150 | - | - |
| D-AQ | PLT | 44.000 | - | - | NNN | - | - | - | 15.80% | - | Zymhqthr | LEZC | - | 150 | BZBK+150 | - | - |
| J-L2 | PRH | 46.000 | - | - | B | - | - | - | 80.00% | - | Yksfvajj | KZST | - | 280 | JBQM+280 | - | - |
| M-O2 | CSS | 31.000 | - | - | VV | - | - | - | 14.00% | - | Chewjfvr | NCAZ | - | 225 | YEOC+225 | - | - |
| L-I2F | YRL | 9.000 | - | - | OOO- | - | - | - | 58.00% | - | Dmccvvjg | VNHS | - | 575 | LVYC+557 | - | - |
| Mqo | AAY | 14.000 | - | - | LE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-D | XMF | 25.000 | - | - | II- | - | - | - | 2.40% | - | Iqjserpk | UHFA | - | 840 | XZIF+801 | - | - |
Tranche Comments
S: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144U/Vdl S;
K-M: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144I/Mes E;
D-AQ: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144M/Mxd Y;
M-O2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144O/Uhm M;
J-L2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144C/Lbx E;
C-X2Y: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144E/Tje L;
L-I2F: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Z/Hht L;
S-D: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144B/Bqq U;
Mqo: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Z/Dyd S;
Deal Comments
Fyjyp. Dvz Gzqq Yytkvig 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 30, 1997