| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | QNW | 81.730 | 6.70 | - | II | EE | 48.95% | - | Rvsdzhza | 3oFa | - | 325 | 3yNh+325 | - | 752.00000 |
| L-2 | NHZ | 47.000 | 5.60 | - | ZZ | TT | 71.10% | - | Hjwfr | QIT | - | - | 7.00% | 7.000% | 497.00000 |
| L | AFG | 9.000 | - | - | XX- | O- | - | - | Wfowlyyq | 3dXg | - | - | - | - | Retained |
| C | VLI | 661.000 | 2.60 | - | FFF | XXX | 60.00% | - | Fqfvywnk | 3jXt | - | 190 | 3pCr+190 | - | 371.00000 |
| B | IUV | 76.850 | 7.60 | - | VV- | SS- | 87.72% | - | Tcmmyest | 3yLh | 875-890 | 865 | 3wJr+759 | - | 75.00000 |
| B | POJ | 23.000 | 5.60 | - | I | C | 65.56% | - | Pkhujxsu | 3qNa | 380-390 | 365 | 3aUh+365 | - | 618.00000 |
| Z | JPY | 21.800 | 5.90 | - | NNN- | OOO- | 19.81% | - | Yuohjayc | 3jNz | 630r | 620 | 3kAt+620 | - | 130.00000 |
| Tii | SLX | 72.960 | - | - | WM | YP | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144X/Xvt H; Comments: JIH165.03c witgr/JIH80.97c uiuw;
Q-1: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144U/Uwe I;
L-2: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144M/Rvj G;
B: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144J/Nyu U;
Z: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Y/Owi C;
B: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144E/Rkv T;
L: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144A/Tma D; Comments: Nwevgwl lvvp ivvulww;
Tii: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144B/Nmp E;
Deal Comments
Mkn Athh Jhhwkyc 1.5
Reinvestment Period (YRS)
1.8