| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | YOB | 72.000 | 3.90 | - | FF | WW | 80.86% | - | Njglc | OAL | - | - | 7.00% | 7.000% | 711.00000 |
| Oqh | VZR | 15.190 | - | - | AP | SS | - | - | - | - | - | - | - | - | Retained |
| R | NQV | 72.000 | 2.40 | - | Z | T | 34.81% | - | Pqwxtdei | 3bLj | 380-390 | 365 | 3gRx+365 | - | 268.00000 |
| U | AEO | 5.000 | - | - | KK- | T- | - | - | Jhclnqrn | 3mEj | - | - | - | - | Retained |
| A | FNL | 79.100 | 4.40 | - | MMM- | MMM- | 47.47% | - | Gxbwytxd | 3oOd | 630t | 620 | 3gBg+620 | - | 277.00000 |
| F | LNK | 30.490 | 9.50 | - | CC- | II- | 78.70% | - | Szfvrmow | 3wAs | 875-890 | 865 | 3wPj+759 | - | 99.00000 |
| Q-1 | VYL | 80.690 | 9.30 | - | OO | ZZ | 19.33% | - | Icdsafvm | 3bJr | - | 325 | 3fWi+325 | - | 180.00000 |
| E | XJO | 152.000 | 4.30 | - | VVV | FFF | 88.00% | - | Nyzqudqy | 3qGr | - | 190 | 3nAc+190 | - | 547.00000 |
Tranche Comments
E: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144W/Wdv M; Comments: HAE165.03f vqzgr/HAE80.97f dqov;
Q-1: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144P/Hvd Y;
X-2: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144G/Ztw B;
R: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144U/Pnv G;
A: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144E/Jyw G;
F: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144N/Vdo L;
U: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144A/Tau I; Comments: Suqbvuz zzbv gzbjkbu;
Oqh: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144T/Hsr Z;
Deal Comments
Bbz Rbyy Qbjybot 1.5
Reinvestment Period (YRS)
4.7