| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | FDM | 91.700 | - | - | XX | SS | - | - | Nrmusyyt | 3yAk | - | 250 | 3lHf+250 | - | 275.00000 |
| O-2 | XHE | 80.000 | - | - | KK | YY | 31.00% | - | Ihcyg | HAF | - | - | 6.500% | 6.500% | 473.00000 |
| S | NNJ | 73.800 | - | - | Y | C | 83.80% | - | Ykxjkrzn | 3dNh | - | 335 | 3hNq+335 | - | 945.00000 |
| Z | OKP | 45.000 | - | - | YY- | DD- | 98.40% | - | Yxcfimiq | 3fWh | - | 800 | 3aZw+715 | - | 39.00000 |
| Z | YYQ | 75.800 | - | - | I- | D- | 3.20% | - | Ofylsvuo | 3sYu | - | 1115 | 3cCq+955 | - | 63.30000 |
| B | XFP | 56.500 | - | - | QQQ- | ZZZ- | 66.40% | - | Jezvwqqi | 3hGd | - | 520 | 3bAt+520 | - | 873.00000 |
| Dke | THX | 91.200 | - | - | VQ | TL | - | - | - | - | - | - | - | - | Retained |
| J | GCV | 147.100 | - | - | AAA | WWW | 35.00% | - | Zjcmyipb | 3aTt | - | 175 | 3bUu+175 | - | 693.00000 |
Tranche Comments
J: First Pay: 2024-01-15; Redemption: 2025-04-15;
J-1: First Pay: 2024-01-15; Redemption: 2025-04-15;
O-2: First Pay: 2024-01-15; Redemption: 2025-04-15;
S: First Pay: 2024-01-15; Redemption: 2025-04-15;
B: First Pay: 2024-01-15; Redemption: 2025-04-15;
Z: First Pay: 2024-01-15; Redemption: 2025-04-15;
Z: First Pay: 2024-01-15; Redemption: 2025-04-15;
Dke: First Pay: 2024-01-15; Redemption: 2025-04-15;
Deal Comments
Xfmfm Zvmfw 2025-04-15. Lue Cvxx Ofxbuqw 1.5
Reinvestment Period (YRS)
9.6