| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | QDI | 24.400 | - | - | S | H | 63.70% | - | Ijwupxln | 3dIi | - | 335 | 3vSi+335 | - | 836.00000 |
| H-1 | YOI | 29.700 | - | - | SS | VV | - | - | Wfxsdpxq | 3mLe | - | 250 | 3pAi+250 | - | 675.00000 |
| X | AUG | 92.500 | - | - | KKK- | VVV- | 25.90% | - | Kfcvqbvk | 3iTv | - | 520 | 3vOr+520 | - | 103.00000 |
| N | SQO | 227.800 | - | - | XXX | EEE | 55.00% | - | Sbluwwrw | 3qOa | - | 175 | 3yOs+175 | - | 359.00000 |
| Kyi | AMZ | 93.300 | - | - | SO | ZB | - | - | - | - | - | - | - | - | Retained |
| C | LNX | 53.000 | - | - | BB- | EE- | 17.70% | - | Cvmjojoj | 3vZc | - | 800 | 3aUa+715 | - | 22.00000 |
| S-2 | QXV | 39.000 | - | - | FF | KK | 55.00% | - | Kuxgx | ZPS | - | - | 6.500% | 6.500% | 888.00000 |
| K | ZCR | 26.600 | - | - | J- | R- | 1.20% | - | Swfhywkf | 3gDq | - | 1115 | 3gQn+955 | - | 89.90000 |
Tranche Comments
N: First Pay: 2024-01-15; Redemption: 2025-04-15;
H-1: First Pay: 2024-01-15; Redemption: 2025-04-15;
S-2: First Pay: 2024-01-15; Redemption: 2025-04-15;
T: First Pay: 2024-01-15; Redemption: 2025-04-15;
X: First Pay: 2024-01-15; Redemption: 2025-04-15;
C: First Pay: 2024-01-15; Redemption: 2025-04-15;
K: First Pay: 2024-01-15; Redemption: 2025-04-15;
Kyi: First Pay: 2024-01-15; Redemption: 2025-04-15;
Deal Comments
Fbkbz Axzbo 2025-04-15. Jmu Kxtt Obssmoo 1.5
Reinvestment Period (YRS)
6.4