| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ESS | 99.100 | 5.10 | - | HHH- | ZZZ- | 92.23% | - | Kkkwsxzu | 3vSv | 630i | 620 | 3nHl+620 | - | 777.00000 |
| V-2 | MTJ | 43.000 | 7.10 | - | BB | FF | 15.77% | - | Farlq | TVZ | - | - | 7.00% | 7.000% | 240.00000 |
| H | GYF | 3.000 | - | - | XX- | O- | - | - | Kxezjsvw | 3lHy | - | - | - | - | Retained |
| Vdc | FTK | 69.160 | - | - | ZT | LU | - | - | - | - | - | - | - | - | Retained |
| X-1 | JIH | 33.360 | 8.20 | - | XX | II | 11.68% | - | Twjztxtj | 3zOk | - | 325 | 3lOz+325 | - | 566.00000 |
| T | HVX | 45.000 | 6.60 | - | K | D | 63.37% | - | Cprjaqnj | 3qEl | 380-390 | 365 | 3sHu+365 | - | 478.00000 |
| S | NYK | 289.000 | 3.90 | - | QQQ | III | 85.00% | - | Axvjrake | 3eWb | - | 190 | 3pTw+190 | - | 995.00000 |
| B | JEA | 18.320 | 7.80 | - | JJ- | DD- | 99.95% | - | Vrofudef | 3oYf | 875-890 | 865 | 3nAr+759 | - | 38.00000 |
Tranche Comments
S: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Z/Xdh Q; Comments: SWS165.03r wokik/SWS80.97r uofw;
X-1: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144O/Hfz I;
V-2: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144F/Ljb L;
T: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144P/Vbo X;
V: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144T/Lli U;
B: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144P/Rar N;
H: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144M/Vef H; Comments: Ojovfjd dgvb xgvkksj;
Vdc: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144M/Gdm M;
Deal Comments
Qbz Vqaa Pbmcbhn 1.5
Reinvestment Period (YRS)
5.9