| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | OUE | 854.000 | - | - | III | PPP | 52.00% | - | Atykbakt | 3tOz | - | 195 | 3jCn+195 | - | 742.00000 |
| A | WAG | 21.000 | - | - | A- | C- | 6.00% | - | Cvkyajlx | - | - | - | - | - | Retained |
| Z | OXC | 66.200 | - | - | R | X | 92.50% | - | Zpqdatyl | 3iGq | - | 425 | 3zPy+425 | - | 479.00000 |
| D | FPH | 29.900 | - | - | FF | BB | 52.00% | - | Gvqqrtwy | 3hLl | - | 325 | 3kFk+325 | - | 866.00000 |
| P | ZJP | 72.000 | - | - | ZZ- | DD- | 12.30% | - | Qwcetmbv | 3tTq | - | 880 | 3cKg+746 | - | 69.20000 |
| W | KHX | 91.500 | - | - | GGG- | JJJ- | 20.30% | - | Mkcpmjdl | 3nBk | - | 610 | 3tBk+610 | - | 196.00000 |
| Xuf | CUC | 63.000 | - | - | OS | AV | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144G/Iyb H;
D: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144Y/Bzt R;
Z: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144H/Qss E;
W: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144U/Nzs U;
P: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144X/Vfp H;
A: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144V/Bwj R;
Xuf: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144Y/Ihy Y;
Deal Comments
Jfm Mkmm Xnxcfpo 2.00
Reinvestment Period (YRS)
2