| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | XXK | 756.000 | - | - | III | TTT | 32.00% | - | Ixfbmwud | 3wOs | - | 195 | 3eEn+195 | - | 524.00000 |
| O | JIV | 22.200 | - | - | MMM- | WWW- | 17.20% | - | Rubaezrj | 3bHz | - | 610 | 3hGm+610 | - | 107.00000 |
| W | GIX | 79.700 | - | - | KK | AA | 87.00% | - | Mepurioq | 3mSc | - | 325 | 3fTm+325 | - | 258.00000 |
| M | HOF | 20.800 | - | - | G | C | 47.20% | - | Jjlvraow | 3jUg | - | 425 | 3zTp+425 | - | 201.00000 |
| I | YEZ | 88.000 | - | - | FF- | SS- | 15.60% | - | Wslrokvm | 3pGv | - | 880 | 3fAe+746 | - | 57.50000 |
| R | MXM | 72.000 | - | - | K- | N- | 8.00% | - | Srxyubcq | - | - | - | - | - | Retained |
| Atb | NAF | 34.000 | - | - | LW | WG | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144N/Lib F;
W: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144I/Ktp G;
M: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144G/Rid K;
O: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144U/Rnm Q;
I: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144H/Jkl X;
R: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144A/Yhs T;
Atb: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144L/Ztx Z;
Deal Comments
Tcy Jgww Lxbwcpj 2.00
Reinvestment Period (YRS)
3