| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | XYY | 85.000 | - | - | RR | - | - | - | 36.00% | - | Xrjfviyn | GPKC | - | 280 | EZPK+280 | - | 195.00000 |
| Hnb | AQS | 63.130 | - | - | SE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1 | EGM | 50.000 | - | - | BBB | - | - | - | 68.25% | - | Qsdrqzhn | HXYB | - | 480 | NUKY+480 | - | 759.00000 |
| M-1O | XQS | 197.000 | - | - | RRR | - | - | - | 20.10% | - | Sedajcey | SOMZ | - | 210 | XWYB+210 | - | 578.00000 |
| J-2 | GQP | 5.800 | - | - | XXX- | - | - | - | 39.80% | - | Jbhzxxeq | UUUP | - | 735 | CVTF+735 | - | 150.00000 |
| C | LRQ | 18.000 | - | - | T | - | - | - | 19.00% | - | Jvkbfbtx | JCCT | - | 320 | BTDU+320 | - | 472.00000 |
| O | JKB | 69.000 | - | - | TT- | - | - | - | 3.60% | - | Xubyvrbh | QSIM | - | 895 | GKCN+860 | - | 38.00000 |
Tranche Comments
M-1O: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144M/Aue G;
C-2: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144K/Psp F;
C: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144J/Nrq S;
K-1: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144M/Ypv A;
J-2: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144L/Ewe P;
O: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144R/Jfv R;
Hnb: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144A/Gwd N;
Deal Comments
Rjw Ecvv Fzuwjge 2.00
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
Apr 12, 2024