| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | AWP | 22.000 | 2.10 | - | ZZ | ZZ | 34.90% | - | Rbjfg | WJQ | - | - | 6.90% | - | 933.00000 |
| Vef | OAD | 51.300 | - | - | MX | WR | - | - | - | - | - | - | - | - | Retained |
| S | GDJ | 194.000 | 1.20 | - | YYY | MMM | 48.00% | - | Gzpxysno | 3cRe | - | 188 | 3cWh+188f | - | 389.00000 |
| I-1 | PEI | 98.000 | 7.10 | - | RR | JJ | - | - | Vfyuxmxc | 3yEb | - | 325 | 3zPh+325 | - | 492.00000 |
| G | IFB | 20.000 | 2.80 | - | C- | C- | 9.00% | - | Wllhyiyi | 3kFy | - | 1175 | 3dUh+1006 | - | 20.00000 |
| F | VNN | 29.000 | 5.70 | - | I | M | 57.00% | - | Ojbykkrc | 3mOe | - | 450 | 3iYn+450 | - | 871.00000 |
| J | KEO | 20.000 | 2.20 | - | LLL | HHH- | 36.90% | - | Mfhkrehc | 3mJu | - | 640 | 3vWz+640 | - | 144.00000 |
| N | XGT | 91.000 | 3.50 | - | FF- | XX- | 59.00% | - | Vzycoejb | 3aHu | - | 915 | 3gGc+781 | - | 82.30000 |
Tranche Comments
S: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144I/Ovz Z;
I-1: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144X/Vrf A;
E-2: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144Z/Jqy I;
F: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144B/Xsb Z;
J: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144G/Efr F;
N: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144A/Bqj U;
G: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144F/Pju B;
Vef: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144I/Owg I;
Deal Comments
Xsu Gbuu Nucnsqv 2.00
Reinvestment Period (YRS)
8.6
Reinvestment Period End Date
Apr 11, 2024