| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | XKP | 3.300 | 2.10 | Jii | - | - | - | - | - | - | Nhlmypqb | JOWE | 125b | 125 | GDLY+125 | - | - |
| C | LYJ | 52.530 | 2.00 | - | - | F | - | - | 54.14% | - | Wcuewefe | BMGE | 300-310 | 295 | STWG+295 | - | - |
| W | MSS | 99.000 | 3.50 | - | - | GG | - | - | 67.00% | - | Hjmfarps | GAAB | 250j | 245 | SWCG+245 | - | - |
| S | QPW | 851.000 | 4.70 | Uaa | - | - | - | - | 54.00% | - | Cfkxtrai | NCSG | 175-178 | 175 | DYQG+175 | - | - |
| A | XMN | 34.000 | 6.10 | - | - | AAA- | - | - | 82.45% | - | Lyqujhju | NCBJ | 490-500 | 500 | SQZA+500 | - | - |
| Yhjfmf | PFU | 45.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | WUN | 63.110 | 82.00 | - | - | NN- | - | - | 8.60% | - | - | - | - | - | - | - | Retained |
| E | FRG | 5.170 | 78.20 | - | - | R- | - | - | 5.34% | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2024-01-20; Redemption: 2025-06-22;
S: First Pay: 2024-01-20; Redemption: 2025-06-22;
W: First Pay: 2024-01-20; Redemption: 2025-06-22;
C: First Pay: 2024-01-20; Redemption: 2025-06-22;
A: First Pay: 2024-01-20; Redemption: 2025-06-22;
C: First Pay: 2024-01-20; Redemption: 2025-06-22;
E: First Pay: 2024-01-20; Redemption: 2025-06-22;
Yhjfmf: First Pay: 2024-01-20; Redemption: 2025-06-22;
Deal Comments
Byz Wzmm Cvuvydk 2.00
Risk Retention
VY - Ymzshtb 7
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 6, 2025