| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | LCJ | 2.000 | - | AM | - | ZZZ | - | - | 46.00% | - | Dkxfeudn | DLJH | - | 225 | IMNN+225 | - | 981.00000 |
| C | YJX | 37.000 | - | QM | - | LL | - | - | 74.00% | - | Tvkxhxzm | DDLF | - | 260 | TLUJ+260 | - | 847.00000 |
| R | OPW | 45.000 | - | HI | - | HHH- | - | - | 83.82% | - | Lhmqlfhd | SCKG | - | 530 | TQSC+530 | - | 641.00000 |
| E | GFV | 79.000 | - | NY | - | HH- | - | - | 4.00% | - | Yqxszyrt | YVSX | - | 900 | XQNN+866 | - | 49.00000 |
| S-1 | ZPC | 348.000 | - | Btt | - | WY | - | - | 76.00% | - | Bfqsaent | MJAJ | - | 185 | TBIS+185 | - | 837.00000 |
| V | BYW | 19.000 | - | DZ | - | V | - | - | 62.00% | - | Xkvvuvdk | GQKJ | - | 325 | ZAOX+325 | - | 589.00000 |
| Css | GBF | 40.330 | - | YS | - | KQ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1: First Pay: 2024-01-21; Redemption: 2025-06-13;
K-2: First Pay: 2024-01-21; Redemption: 2025-06-13;
C: First Pay: 2024-01-21; Redemption: 2025-06-13;
V: First Pay: 2024-01-21; Redemption: 2025-06-13;
R: First Pay: 2024-01-21; Redemption: 2025-06-13;
E: First Pay: 2024-01-21; Redemption: 2025-06-13;
Css: First Pay: 2024-01-21; Redemption: 2025-06-13;
Deal Comments
Oup Dzcc Fvqyuze 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 1, 2025