| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | SUK | 69.000 | - | - | RR | PP | - | - | Puckoyiy | 3zPb | - | 395 | 3jRo+359 | - | 50.00000 |
| I | BQT | 33.400 | - | - | G- | K- | - | - | Aevwuqni | 3nAg | - | 1375 | 3xMc+1029 | - | 25.80000 |
| N-1 | WPK | 917.000 | - | - | RRR | YYY | - | - | Cdhsrpnd | 3iVm | - | 210 | 3xXx+208 | - | 63.30000 |
| J-2 | AVB | 30.000 | - | - | QQQ | GGG | - | - | Jmyfoymt | 3eQv | - | 220 | 3kYz+218 | - | 61.70000 |
| P-2 | GYF | 2.000 | - | - | KK | HH | - | - | Xqput | - | - | - | 5.650% | 5.650% | 421.00000 |
| P | QDH | 77.000 | - | - | QQQ- | QQQ- | - | - | Bbuwbadh | 3kOc | - | 680 | 3nKv+609 | - | 60.00000 |
| A | IFY | 28.000 | - | - | KK- | MM- | - | - | Ghvujuyr | 3wWv | - | 975 | 3xAj+786 | - | 25.00000 |
| Lnk | EJU | 67.100 | - | - | IL | PT | - | - | - | - | - | - | - | - | Retained |
| O | CFW | 51.000 | - | - | E | M | - | - | Owuldyoi | 3xCx | - | 525 | 3yOw+472 | - | 15.00000 |
| R-B | LWZ | 50.000 | - | - | ZZZ | UUU | - | - | Hmeljatx | 3yWj | - | 210 | 3bXp+208 | - | 95.20000 |
Tranche Comments
N-1: Redemption: 2024-02-26;
R-B: Redemption: 2024-02-26;
J-2: Redemption: 2024-02-26;
P-1: Redemption: 2024-02-26;
P-2: Redemption: 2024-02-26;
O: Redemption: 2024-02-26;
P: Redemption: 2024-02-26;
A: Redemption: 2024-02-26;
I: Redemption: 2024-02-26;
Lnk: Redemption: 2024-02-26;
Deal Comments
Qjo Wwpp Obmejia 2.00. Bbwbt Kwtba 2/26/2024