| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-C-2 | OCU | 79.000 | - | Exx | OA | - | - | - | 68.00% | - | Fbqamjni | TNLM | - | 195 | YQHZ+195 | - | - |
| D | WSG | 38.900 | - | IY | RRR- | - | - | - | 90.30% | - | Nwsfpxql | IVEJ | - | 550 | DPCV+550 | - | - |
| S-2 | IJU | 5.800 | - | ZJ | K | - | - | - | 44.60% | - | Xosof | - | - | - | 6.896% | - | - |
| Brz | TRM | 35.100 | - | EX | GU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1 | ZTF | 25.000 | - | AB | TT | - | - | - | 40.90% | - | Irsufdyg | KKPP | - | 245 | VWZU+245 | - | - |
| R-2 | CVH | 52.700 | - | PB | RR | - | - | - | 47.10% | - | Asumd | - | - | - | 6.232% | - | - |
| K-B | KPI | 834.000 | - | Fvv | ZH | - | - | - | 93.00% | - | Cqbxttec | ECJQ | - | 195 | BHJG+195 | - | - |
| C-O-1 | CUC | 53.000 | - | Obb | MN | - | - | - | 94.00% | - | Oexojetz | DLJS | - | 195 | LILC+195 | - | - |
| B | QOM | 18.000 | - | VR | AA- | - | - | - | 44.70% | - | Uxlkypdz | USEI | - | 850 | WVLT+815 | - | - |
| K-1 | OAD | 57.000 | - | UD | X | - | - | - | 84.60% | - | Tjhcstbv | BJVG | - | 315 | YJZD+315 | - | - |
Tranche Comments
K-B: First Pay: 2023-10-20; Redemption: 2025-04-11;
C-O-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
V-C-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
C-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
R-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
K-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
S-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
D: First Pay: 2023-10-20; Redemption: 2025-04-11;
B: First Pay: 2023-10-20; Redemption: 2025-04-11;
Brz: First Pay: 2023-10-20; Redemption: 2025-04-11;
Deal Comments
Zwv Tyhh Ujafwvq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 17, 2024