| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | NNZ | 13.700 | 2.30 | - | - | DD | - | - | 57.90% | - | Ibqjkuzo | CENB | 255-260 | 265 | NBTG+265 | - | 556.00000 |
| O-1 | TKI | 883.000 | 3.70 | Eww | - | QQQ | - | - | 52.00% | - | Jupporfs | MXKA | - | 178 | HYVL+178 | - | 758.00000 |
| K | CVQ | 43.000 | 7.40 | - | - | C | - | - | 93.40% | - | Ueyhvwvm | APAZ | 300-310 | 300 | IGYI+300 | - | 103.00000 |
| P-1 | NGY | 94.600 | 7.70 | - | - | FFF- | - | - | 80.40% | - | Upwdxqcy | XKQU | - | 500 | DDYZ+500 | - | 906.00000 |
| M | MTL | 92.000 | 92.40 | - | - | PP- | - | - | 7.88% | - | Szkrderv | WCWI | 850 | 850 | AVNS+817 | - | 72.00000 |
| G-2 | KIC | 95.000 | 1.00 | Roo | - | - | - | - | 91.00% | - | Dhdadojk | PNOU | 220-225 | 225 | CBUI+225 | - | 222.00000 |
| Y-2 | TSP | 7.000 | 5.70 | - | - | III- | - | - | 20.50% | - | Liymi | - | - | - | 8.46% | 8.460% | 895.00000 |
| Jij | ETY | 43.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1: First Pay: 2024-01-20; Registration: 144B/Ice N;
G-2: First Pay: 2024-01-20; Registration: 144C/Kxf E;
D: First Pay: 2024-01-20; Registration: 144N/Kht G;
K: First Pay: 2024-01-20; Registration: 144X/Rdq U;
P-1: First Pay: 2024-01-20; Registration: 144B/Xkf Y;
Y-2: First Pay: 2024-01-20; Registration: 144I/Oes W;
M: First Pay: 2024-01-20; Registration: 144M/Nsq X;
Jij: First Pay: 2024-01-20; Registration: 144X/Wpf H;
Deal Comments
Wxt Fmss Wynjxge 2.00
Reinvestment Period (YRS)
7