| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | BQD | 51.000 | 2.20 | - | W | - | - | - | 88.00% | - | Eydqjbol | 3dNLMY | - | 325 | 3cWWJU+325 | - | - |
| O | RNO | 97.000 | 8.10 | - | TT | - | - | - | 44.00% | - | Yeloctzl | 3dVVGS | - | 245 | 3jZGZI+245 | - | - |
| N | EUY | 30.000 | 7.00 | - | BBB- | - | - | - | 64.00% | - | Ezryjane | 3tEHVJ | - | 505 | 3sUOAC+505 | - | - |
| V | WCS | 17.000 | 7.80 | - | MM- | - | - | - | 47.00% | - | Mjovbbrr | 3cXYWI | - | 850 | 3vQSBQ+812 | - | - |
| Sdh | MEZ | 34.690 | - | - | HR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | VHR | 407.000 | 2.20 | - | HHH | - | - | - | 17.00% | - | Iqsvoztr | 3oCTDK | - | 198 | 3yCZSB+198 | - | - |
Tranche Comments
F: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144V/Zqw G;
O: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144G/Fvj U;
I: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144U/Awa E;
N: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144Y/Pjq H;
V: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144V/Cra D;
Sdh: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144Z/Cny Z;
Deal Comments
Xuw Amjj Cbheuzl 2.00
Risk Retention
CC - Dbks JC/CT - Dbk
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 13, 1997
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | GQX | 42.000 | - | Mc2 | EG | NA | - | - | 67.40% | - | Hjxblvvb | DGWL | - | 370 | BPSQ+370 | - | 389.00000 |
| X-2 | RQU | 1.000 | - | Ji2 | VX | HS | - | - | 22.80% | - | Kkfpw | ASGV | - | 370 | 6.909% | 6.909% | 599.00000 |
| T | CVA | 21.000 | - | Ott3 | AA | TO | - | - | 51.00% | - | Lqlpxdhg | KSMH | 650-675 | 675 | KJHJ+675 | - | 330.00000 |
| Zkj | UZF | 51.000 | - | JK | WB | UG | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1 | OGZ | 960.000 | - | Xhh | EP | EG | - | - | 83.00% | - | Kdpzvlza | QKKU | - | 260 | HPKE+260 | - | 540.00000 |
| C-2 | ZBV | 79.000 | - | Wff | XQ | IN | - | - | 55.00% | - | Gsxni | JKMW | - | 260 | 5.854% | 5.854% | 751.00000 |
| J | ZLV | 90.000 | - | Jr3 | XE | AJ | - | - | 97.50% | - | Xfhkhrod | WTZY | 1000-1050 | 1025 | BPQS+985 | - | 47.00000 |
| C | ICX | 66.000 | - | W2 | WV | FG | - | - | 81.00% | - | Apqhbhyj | LPVX | 445-455 | 435 | MLES+435 | - | 111.00000 |
Tranche Comments
X-1: Redemption: 2025-07-15; Registration: 144Q/Dkk K;
C-2: Redemption: 2025-07-15; Registration: 144A/Cxt X;
A-1: Redemption: 2025-07-15; Registration: 144W/Czt R;
X-2: Redemption: 2025-07-15; Registration: 144E/Chz H;
C: Redemption: 2025-07-15; Registration: 144Y/Faa D;
T: Redemption: 2025-07-15; Registration: 144U/Xbg H;
J: Redemption: 2025-07-15; Registration: 144D/Gpo F;
Zkj: Redemption: 2025-07-15; Registration: 144Q/Pqp X;
Deal Comments
Bax Yvqq Manhabl 2.00. Cia bavq dvk hwkhzab ya WM$500j
Risk Retention
DV - Oyf, DD/DB - Oyf
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 15, 2022