| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | GJV | 29.000 | 3.66 | NK | - | QQQ | - | - | 54.00% | - | Yccjmaae | PPDR | - | 225 | 3uKJSX+225 | - | 954.00000 |
| R-1 | ABA | 92.500 | 9.98 | NR | - | CC | - | - | 50.50% | - | Hcsvlzql | VZZJ | - | 265 | 3qVCDM+265 | - | 917.00000 |
| H-2 | QWC | 13.000 | 1.76 | NQ | - | YY | - | - | 61.90% | - | Pgouj | ZOLY | - | - | 6.00% | 6.000% | 880.00000 |
| M | MQB | 8.730 | 32.35 | Q3 | - | YD | - | - | 6.94% | - | - | - | - | - | - | - | Retained |
| Znm | TJM | 46.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1 | XXM | 421.000 | 7.16 | Rrr | - | AAA | - | - | 10.10% | - | Iqvdkqrf | ZIHM | - | 185 | 3iQBAG+185 | - | 826.00000 |
| B | YMK | 20.000 | 4.95 | JR | - | CCC- | - | - | 20.10% | - | Gleaqjsg | DGZQ | - | 550 | 3jXHBB+550 | - | 953.00000 |
| B | VNU | 36.800 | 8.40 | JS | - | Z | - | - | 18.50% | - | Iseqklwr | KVVC | - | 350 | 3dQXNA+350 | - | 881.00000 |
| J | CBI | 47.300 | 81.88 | OG | - | WW- | - | - | 1.40% | - | Sxsaktxx | MJJB | - | 900 | 3qXSWZ+857 | - | 63.80000 |
Tranche Comments
Z-1: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144B/Mha U;
Q-2: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144O/Jjv Q;
R-1: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144E/Wnr Z;
H-2: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144Y/Mbe H;
B: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144J/Buj S;
B: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144P/Lqu W;
J: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144O/Gzj T;
M: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144W/Yrf X;
Znm: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144B/Ler T;
Deal Comments
Bjh Xutt Lvnyjxo 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 21, 2024