Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | YHY | 133.000 | 4.80 | - | SSS | LLL | 23.00% | - | Isjvkdjy | 3sMu | - | 190 | 3dLu+190 | - | 875.00000 |
A | EQD | 2.000 | - | - | CC- | F- | - | - | Olmqcvtc | 3vVe | - | - | - | - | Retained |
U | IXB | 62.970 | 2.50 | - | HH- | SS- | 22.45% | - | Dsshcubv | 3dNw | 875-890 | 865 | 3dHa+759 | - | 54.00000 |
K-1 | INJ | 33.390 | 2.90 | - | II | GG | 72.49% | - | Fdbjkomd | 3yCd | - | 325 | 3zTn+325 | - | 303.00000 |
Zsf | AEF | 58.360 | - | - | PG | GV | - | - | - | - | - | - | - | - | Retained |
B-2 | WWC | 14.000 | 3.30 | - | II | NN | 42.57% | - | Ssobn | RWQ | - | - | 7.00% | 7.000% | 662.00000 |
E | KED | 21.000 | 9.10 | - | Y | C | 76.76% | - | Vwdrctjv | 3cIp | 380-390 | 365 | 3xXo+365 | - | 426.00000 |
C | GCS | 23.600 | 6.90 | - | OOO- | RRR- | 95.78% | - | Cdulyzew | 3nSu | 630j | 620 | 3zQw+620 | - | 887.00000 |
Tranche Comments
X: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Q/Dle Z; Comments: YOP165.03x fmjwb/YOP80.97x rmef;
K-1: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144M/Yzm V;
B-2: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144F/Joh X;
E: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144T/Baf J;
C: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144A/Qis W;
U: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144K/Dbx O;
A: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144F/Ylq I; Comments: Pbpuqbp pkuk bkuuqeb;
Zsf: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144O/Kxf I;
Deal Comments
Tcw Rtoo Wnszcfd 1.5
Reinvestment Period (YRS)
5.4