| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | YDW | 629.000 | - | - | III | EEE | 15.00% | - | Rkqwlhuu | 3iYs | - | 195 | 3hOd+195 | - | 971.00000 |
| K | PCB | 75.500 | - | - | SS | VV | 86.00% | - | Qprqsihh | 3nKn | - | 325 | 3nTk+325 | - | 340.00000 |
| R | BUX | 93.100 | - | - | QQQ- | CCC- | 52.60% | - | Ibbpwwme | 3zIl | - | 610 | 3qOp+610 | - | 760.00000 |
| Evx | KOH | 32.000 | - | - | AD | KV | - | - | - | - | - | - | - | - | Retained |
| N | ZGJ | 70.000 | - | - | I- | B- | 8.00% | - | Ocvkjqtv | - | - | - | - | - | Retained |
| R | PQC | 55.000 | - | - | QQ- | TT- | 78.90% | - | Ypjstzcc | 3aAc | - | 880 | 3qLt+746 | - | 86.10000 |
| N | QDR | 13.100 | - | - | P | P | 96.40% | - | Fuyetiss | 3pDq | - | 425 | 3bWu+425 | - | 470.00000 |
Tranche Comments
E: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144L/Uhp G;
K: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144W/Uzk P;
N: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144Z/Gcz O;
R: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144H/Int I;
R: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144G/Izw J;
N: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144H/Ixf U;
Evx: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144Q/Phs R;
Deal Comments
Kbu Ivww Lugcbzk 2.00
Reinvestment Period (YRS)
1