| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | DYT | 26.000 | 5.70 | - | MM | ZZ | 85.17% | - | Dfahr | TQQ | - | - | 7.00% | 7.000% | 941.00000 |
| B-1 | EAA | 86.230 | 5.40 | - | EE | GG | 78.65% | - | Fujapttb | 3hBu | - | 325 | 3nKr+325 | - | 743.00000 |
| I | MOO | 96.500 | 5.50 | - | SSS- | TTT- | 27.50% | - | Fbkepbzy | 3nWc | 630b | 620 | 3vCh+620 | - | 554.00000 |
| T | CUA | 93.000 | 3.10 | - | Q | G | 80.76% | - | Fdyruyov | 3aIv | 380-390 | 365 | 3vHo+365 | - | 806.00000 |
| I | ZMZ | 80.420 | 7.70 | - | TT- | ZZ- | 25.97% | - | Rylfrdzo | 3bXu | 875-890 | 865 | 3kJi+759 | - | 47.00000 |
| B | LUI | 285.000 | 7.20 | - | NNN | MMM | 41.00% | - | Yvxcxkmd | 3pZr | - | 190 | 3lUf+190 | - | 265.00000 |
| Qzk | MFY | 90.540 | - | - | FK | OQ | - | - | - | - | - | - | - | - | Retained |
| L | GVC | 1.000 | - | - | EE- | Y- | - | - | Geedbiex | 3zOm | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144X/Woy P; Comments: HLG165.03k ihwvq/HLG80.97k rhwi;
B-1: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144W/Kca M;
G-2: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144N/Vov W;
T: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144W/Tlu E;
I: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144X/Cox Z;
I: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144M/Hee Q;
L: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144G/Bru X; Comments: Ckzzfkb brzr rrzlszk;
Qzk: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Q/Yqp R;
Deal Comments
Zoz Loll Xtcxodr 1.5
Reinvestment Period (YRS)
8.4