| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-PP | WPF | 20.000 | 6.00 | Rz1 | - | - | - | - | 72.80% | - | Slumzfwo | 3oUWKJ | - | 165 | 3hBQME+165 | - | 591.00000 |
| H-XX | IAS | 49.600 | 9.92 | B2 | - | - | - | - | 12.94% | - | Xmmmcfub | 3tKTIV | - | 185 | 3tWGIN+185 | - | 535.00000 |
| U-XX | UXK | 84.731 | 6.90 | Dqq3 | - | - | - | - | 16.51% | - | Nsqxsyho | 3cIYPL | - | 295 | 3gKMQO+295 | - | 791.00000 |
| N-2-AAA | IBV | 67.200 | 5.14 | Cww | - | - | - | - | 42.78% | - | Zxewmtmv | 3pJGDV | - | 150 | 3bIUVS+150 | - | 314.00000 |
| F-1-LLL | NNM | 868.000 | 1.46 | Xll | - | - | - | - | 36.19% | - | Ypechyhf | 3kQJQW | - | 110 | 3iPQKZ+110 | - | 361.00000 |
Tranche Comments
F-1-LLL: First Pay: 2024-10-23; Redemption: 2025-02-26; Registration: 144X/Vjk K;
N-2-AAA: First Pay: 2024-10-23; Redemption: 2025-02-26; Registration: 144I/Tkg Y;
I-PP: First Pay: 2024-10-23; Redemption: 2025-02-26; Registration: 144V/Rxi I;
H-XX: First Pay: 2024-10-23; Redemption: 2025-02-26; Registration: 144N/Huj V;
U-XX: First Pay: 2024-10-23; Redemption: 2025-02-26; Registration: 144K/Rju I;
Deal Comments
Ttjsyxymsyy. Vpy-Fxff Lttspdo 0.5
Reinvestment Period End Date
Dec 30, 1996