Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | BBZ | 92.400 | - | - | GG | EE | - | - | Secudxmf | 3cGu | - | 250 | 3iHb+250 | - | 996.00000 |
N | FYL | 25.500 | - | - | N | I | 66.80% | - | Tyvhcppu | 3dBw | - | 335 | 3cLo+335 | - | 255.00000 |
S | HBB | 91.000 | - | - | DD- | UU- | 87.20% | - | Kqyrbddf | 3mLq | - | 800 | 3eKn+715 | - | 16.00000 |
E | FGD | 46.200 | - | - | W- | T- | 2.20% | - | Thputwzo | 3pPy | - | 1115 | 3hNb+955 | - | 39.50000 |
C | MWM | 269.200 | - | - | UUU | FFF | 82.00% | - | Wbzfthfk | 3rFf | - | 175 | 3gXa+175 | - | 486.00000 |
Oae | YDI | 99.800 | - | - | GV | DG | - | - | - | - | - | - | - | - | Retained |
K-2 | HDU | 49.000 | - | - | ZZ | FF | 73.00% | - | Fwkvu | RWX | - | - | 6.500% | 6.500% | 915.00000 |
L | BFV | 26.100 | - | - | NNN- | BBB- | 79.80% | - | Mcrhmrrp | 3wDb | - | 520 | 3mCi+520 | - | 776.00000 |
Tranche Comments
C: First Pay: 2024-01-15; Redemption: 2025-04-15;
C-1: First Pay: 2024-01-15; Redemption: 2025-04-15;
K-2: First Pay: 2024-01-15; Redemption: 2025-04-15;
N: First Pay: 2024-01-15; Redemption: 2025-04-15;
L: First Pay: 2024-01-15; Redemption: 2025-04-15;
S: First Pay: 2024-01-15; Redemption: 2025-04-15;
E: First Pay: 2024-01-15; Redemption: 2025-04-15;
Oae: First Pay: 2024-01-15; Redemption: 2025-04-15;
Deal Comments
Byqyj Kcjym 2025-04-15. Svm Ncaa Myxhvim 1.5
Reinvestment Period (YRS)
1.1