| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | NQY | 16.700 | - | - | FFF- | UUU- | 76.40% | - | Cvzyyafa | 3wGa | - | 520 | 3rIe+520 | - | 477.00000 |
| X-2 | JNL | 69.000 | - | - | WW | PP | 64.00% | - | Bzxgm | QTK | - | - | 6.500% | 6.500% | 834.00000 |
| S | QCI | 36.200 | - | - | G- | D- | 4.70% | - | Hpysuumj | 3jVi | - | 1115 | 3bOd+955 | - | 43.90000 |
| N | EVU | 69.100 | - | - | P | U | 71.80% | - | Jqscbasy | 3pJw | - | 335 | 3zUx+335 | - | 518.00000 |
| K | JKL | 563.400 | - | - | AAA | JJJ | 59.00% | - | Vrjaravo | 3iHa | - | 175 | 3qGb+175 | - | 358.00000 |
| E-1 | KTA | 53.900 | - | - | ZZ | LL | - | - | Nxylhayb | 3bQd | - | 250 | 3tKw+250 | - | 668.00000 |
| I | ZBF | 49.000 | - | - | UU- | EE- | 26.80% | - | Vycuxeti | 3fNg | - | 800 | 3gYq+715 | - | 47.00000 |
| Iqm | KQF | 31.600 | - | - | BT | GR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2024-01-15; Redemption: 2025-04-15;
E-1: First Pay: 2024-01-15; Redemption: 2025-04-15;
X-2: First Pay: 2024-01-15; Redemption: 2025-04-15;
N: First Pay: 2024-01-15; Redemption: 2025-04-15;
X: First Pay: 2024-01-15; Redemption: 2025-04-15;
I: First Pay: 2024-01-15; Redemption: 2025-04-15;
S: First Pay: 2024-01-15; Redemption: 2025-04-15;
Iqm: First Pay: 2024-01-15; Redemption: 2025-04-15;
Deal Comments
Qjhjw Jgwje 2025-04-15. Jth Igxx Kjmjtwe 1.5
Reinvestment Period (YRS)
3.1