| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | CIC | 19.900 | - | - | MM- | TT- | 23.10% | - | Dcmftqnt | 3eQw | - | 820 | 3sUl+747 | - | 66.70000 |
| Y | WQB | 80.900 | - | - | BBB- | HHH- | 28.70% | - | Ppvlcxlv | 3vId | - | 500 | 3lEt+500 | - | 565.00000 |
| I | JMO | 341.300 | - | Ivv | SSS | PPP | 93.00% | - | Uyqylbqx | 3dIn | - | 175 | 3lPe+175 | - | 872.00000 |
| I | SUO | 69.800 | - | - | A | S | 13.20% | - | Rjymmcaw | 3qYh | - | 325 | 3tMl+325 | - | 941.00000 |
| E | GUW | 81.300 | - | - | W- | Q- | 5.60% | - | Pfvqhtne | 3hHs | - | 1120 | 3lZi+966 | - | 95.73000 |
| R-1 | NVI | 83.500 | - | - | WW | XX | - | - | Ojbkcplz | 3hRm | - | 250 | 3sZb+250 | - | 417.00000 |
| O-2 | CBK | 44.000 | - | - | TT | MM | 43.30% | - | Nposw | EXB | - | - | 6.500% | 6.500% | 970.00000 |
| Rwu | KIL | 18.900 | - | XQ | QW | ID | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144C/Wpg H;
R-1: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144B/Qvk B;
O-2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144H/Grv K;
I: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144D/Dep W;
Y: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144G/Xrh X;
L: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144G/Xfg B;
E: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144D/Rmg W;
Rwu: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144Y/Bhw D;
Deal Comments
Zmu Nnoo Xzqkmup 1.6. Hzpzf Anfzp 2025-04-15
Originator(s)
Myvbygx Ugoyagk
Reinvestment Period (YRS)
9.5