| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | GHF | 774.200 | - | Kjj | GGG | YYY | 11.00% | - | Ubfqjvze | 3mEf | - | 175 | 3cXh+175 | - | 258.00000 |
| R | QLL | 42.500 | - | - | HH- | LL- | 48.70% | - | Zduljshb | 3yVi | - | 820 | 3bMe+747 | - | 51.28000 |
| V | FKA | 78.100 | - | - | I- | E- | 5.50% | - | Sjvtfbtz | 3hQp | - | 1120 | 3hGu+966 | - | 84.81000 |
| S-1 | ZMX | 22.500 | - | - | BB | VV | - | - | Txbfejhy | 3sGp | - | 250 | 3yAg+250 | - | 308.00000 |
| W | INU | 86.900 | - | - | HHH- | EEE- | 36.70% | - | Lzlxvoox | 3jLq | - | 500 | 3fYv+500 | - | 884.00000 |
| Dow | KBL | 30.300 | - | JU | UW | SL | - | - | - | - | - | - | - | - | Retained |
| F-2 | YCW | 30.000 | - | - | SS | HH | 36.40% | - | Qmcui | BJG | - | - | 6.500% | 6.500% | 773.00000 |
| G | KJN | 49.300 | - | - | P | T | 70.40% | - | Awdpvpmj | 3vEr | - | 325 | 3dSh+325 | - | 590.00000 |
Tranche Comments
U: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144Q/Vjr J;
S-1: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144M/Cnu J;
F-2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144P/Elx V;
G: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144E/Bmf N;
W: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144V/Tae P;
R: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144M/Mqp Q;
V: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144G/Lvl M;
Dow: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144K/Urx P;
Deal Comments
Vzy Kxhh Zkmpzug 1.6. Hknkj Txjkg 2025-04-15
Originator(s)
Aisokpa Npdidpp
Reinvestment Period (YRS)
6.4