| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | EHV | 49.000 | - | - | HH- | - | - | - | 2.30% | - | Zxxzwtnh | MIXI | - | 895 | JYCA+860 | - | 44.00000 |
| O-1 | ZWV | 51.000 | - | - | EEE | - | - | - | 68.69% | - | Kwffhmtd | MJOJ | - | 480 | JILS+480 | - | 101.00000 |
| W-2 | CSP | 2.200 | - | - | YYY- | - | - | - | 76.10% | - | Zqoceqft | WIMJ | - | 735 | LJAF+735 | - | 348.00000 |
| E | GIG | 39.000 | - | - | H | - | - | - | 96.00% | - | Xwbxxdkl | LOMP | - | 320 | EVAL+320 | - | 956.00000 |
| Khg | MCG | 69.940 | - | - | CK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1J | HIR | 788.000 | - | - | UUU | - | - | - | 94.90% | - | Kvhulylk | PSNI | - | 210 | TOUB+210 | - | 496.00000 |
| A-2 | BLP | 35.000 | - | - | AA | - | - | - | 90.00% | - | Zqybdthj | AUBP | - | 280 | DHJR+280 | - | 515.00000 |
Tranche Comments
U-1J: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144U/Bkt T;
A-2: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144A/Djs M;
E: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144C/Ybt U;
O-1: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144L/Gtc X;
W-2: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144O/Fmw U;
H: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144L/Ksk W;
Khg: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144X/Ons B;
Deal Comments
Ext Vbqq Zhmsxdv 2.00
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
May 21, 2025