| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | RHM | 41.000 | 4.20 | - | - | MM+ | - | - | 60.00% | - | Tforvaov | QSNY | 775-785 | 800 | SMXN+783 | - | - |
| N | FXQ | 838.000 | 6.30 | Puu | - | - | - | - | 54.00% | - | Zfyxvvqf | QUQH | 180 | 180 | IYQP+180 | - | - |
| D | CHT | 43.000 | 7.70 | - | - | GGG- | - | - | 43.80% | - | Oktbyktv | EAIT | 485-495 | 495 | JULM+495 | - | - |
| Q | MLW | 97.000 | 5.20 | - | - | KK | - | - | 87.00% | - | Shqztwqg | WHZM | 220-230 | 230 | TXFX+230 | - | - |
| M | NOQ | 55.000 | 2.30 | - | - | L | - | - | 83.00% | - | Prvvudjc | WPMX | 295-305 | 300 | ZJOT+300 | - | - |
| J | KBJ | 1.000 | 69.70 | B3 | - | - | - | - | 6.70% | - | - | - | - | - | - | - | Retained |
| Xoezhw | HFS | 23.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2023-10-21; Redemption: 2025-04-21;
Q: First Pay: 2023-10-21; Redemption: 2025-04-21;
M: First Pay: 2023-10-21; Redemption: 2025-04-21;
D: First Pay: 2023-10-21; Redemption: 2025-04-21;
I: First Pay: 2023-10-21; Redemption: 2025-04-21;
J: First Pay: 2023-10-21; Redemption: 2025-04-21;
Xoezhw: First Pay: 2023-10-21; Redemption: 2025-04-21;
Deal Comments
Egz Wvss Ljwfgsa 2.00
Risk Retention
ZJo Xjmiynx 7 - Lxt
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 6, 2025