| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | FYJ | 73.200 | 9.20 | - | JJ | DD | 64.40% | - | Echzvpyl | 3aMy | - | 275 | 3nZt+275 | - | 701.00000 |
| J2 | DFG | 31.000 | 3.90 | - | II | JJ | 25.70% | - | Wvmuz | IRF | - | - | 6.87% | 6.870% | 175.00000 |
| U | VKW | 40.500 | 4.50 | - | VVV- | WWW- | 67.40% | - | Juzyjsca | 3pEg | - | 530 | 3nPt+530 | - | 696.00000 |
| Ggcemr | DKJ | 66.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | POE | 29.800 | 9.70 | - | N | N | 97.46% | - | Sdlscjom | 3iXb | - | 360 | 3vEq+360 | - | 375.00000 |
| H | NFZ | 27.900 | 4.50 | - | E- | C- | 1.75% | - | Xhllseit | 3aPv | - | 1140 | 3iAf+964 | - | 55.00000 |
| M | PLH | 253.000 | 6.90 | - | III | NNN | 41.00% | - | Khnefbdn | 3jKt | - | 180 | 3lQo+180 | - | 798.00000 |
| M | KLJ | 73.300 | 3.30 | - | RR- | RR- | 93.20% | - | Jdhvxwyq | 3zYs | - | 825 | 3lVh+746 | - | 25.20000 |
Tranche Comments
M: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144E/Lxo V;
M1: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144P/Ijh H;
J2: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144L/Qoe Z;
M: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144I/Rne K;
U: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144Z/Yhn N;
M: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144N/Acl Q;
H: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144M/Dhp Y;
Ggcemr: Registration: 144T/Oni V;
Deal Comments
Ysw Nkoo Pjtusde 1.5
Risk Retention
AQ/QC - Rqzp QO - Hf
Reinvestment Period (YRS)
3.5
Reinvestment Period End Date
Oct 18, 2023