| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | KSH | 809.200 | - | - | AAA | FFF | 97.00% | - | Ubrahabb | 3qKk | - | 175 | 3kHg+175 | - | 213.00000 |
| B-2 | QUO | 80.000 | - | - | RR | SS | 57.00% | - | Zstfg | NHF | - | - | 6.500% | 6.500% | 741.00000 |
| L | XZK | 57.800 | - | - | J | L | 12.90% | - | Hrjlvurq | 3hLp | - | 335 | 3mUc+335 | - | 623.00000 |
| V | JYH | 81.000 | - | - | LL- | FF- | 97.10% | - | Zhjwxkxp | 3nTe | - | 800 | 3rYs+715 | - | 62.00000 |
| Mhd | ONG | 62.800 | - | - | FO | SV | - | - | - | - | - | - | - | - | Retained |
| T | BWF | 45.900 | - | - | Q- | V- | 8.20% | - | Dxfchpbs | 3hRu | - | 1115 | 3bQa+955 | - | 52.80000 |
| B-1 | XGW | 13.600 | - | - | JJ | RR | - | - | Hddvulcd | 3wQo | - | 250 | 3gEm+250 | - | 716.00000 |
| T | KGP | 61.200 | - | - | AAA- | LLL- | 82.20% | - | Gfvasmpv | 3cDj | - | 520 | 3dCf+520 | - | 290.00000 |
Tranche Comments
N: First Pay: 2024-01-15; Redemption: 2025-04-15;
B-1: First Pay: 2024-01-15; Redemption: 2025-04-15;
B-2: First Pay: 2024-01-15; Redemption: 2025-04-15;
L: First Pay: 2024-01-15; Redemption: 2025-04-15;
T: First Pay: 2024-01-15; Redemption: 2025-04-15;
V: First Pay: 2024-01-15; Redemption: 2025-04-15;
T: First Pay: 2024-01-15; Redemption: 2025-04-15;
Mhd: First Pay: 2024-01-15; Redemption: 2025-04-15;
Deal Comments
Fcgct Gwtcs 2025-04-15. Zsn Xwhh Ncmcsds 1.5
Reinvestment Period (YRS)
6.2