| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | YUQ | 33.700 | - | - | UU | WW | - | - | Vmrakucs | 3lLd | 370-380 | 300 | 3dZo+300 | - | 208.00000 |
| D-2 | YIF | 7.000 | - | - | MM | II | - | - | Fqtti | GTC | - | - | 6.750% | - | 42.00000 |
| I | QKM | 83.900 | - | - | AA- | UU- | - | - | Xkqhlmic | 3tNk | 950-975 | 860 | 3aAb+719 | - | 81.00000 |
| K | TNO | 73.500 | - | - | I | J | - | - | Hkmhpuzq | 3gGy | 440-450 | 400 | 3oUx+400 | - | 141.00000 |
| Sojrgy | KHO | 87.700 | - | - | BX | LC | - | - | - | - | - | - | - | - | Retained |
| V-K | IPS | 50.000 | - | - | QQQ | PPP | - | - | Hrdrqsfz | 3oZq | - | 205 | 3gUv+205 | - | 501.00000 |
| V | ENQ | 11.000 | - | - | UUU | VVV | - | - | Sxsbafxh | 3xOj | 215p | 205 | 3wBl+205 | - | 224.00000 |
| L | WIT | 75.000 | - | - | UUU- | PPP- | - | - | Pfwaxjmc | 3oRd | 640-650 | 585 | 3dTz+585 | - | 546.00000 |
| T | SHP | 1.000 | - | - | Z- | Y- | - | - | Vmlwaeca | 3zEz | - | 1250 | 3xUj+1007 | - | 78.00000 |
Tranche Comments
V: Redemption: 2024-08-16;
V-K: Redemption: 2024-08-16;
T-1: Redemption: 2024-08-16;
D-2: Redemption: 2024-08-16;
K: Redemption: 2024-08-16;
L: Redemption: 2024-08-16;
I: Redemption: 2024-08-16;
T: Redemption: 2024-08-16;
Sojrgy: Redemption: 2024-08-16;
Deal Comments
Hxu Xguu Uyguxbc 1.5
Risk Retention
GDk Lbmhrgwn
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
Jan 18, 2000