| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | AZX | 65.300 | - | - | NN | RR | - | - | Zfpsqmbn | 3cHy | - | 250 | 3qIh+250 | - | 123.00000 |
| A | POO | 402.000 | - | - | BBB | OOO | 12.00% | - | Vjdrywsp | 3wUd | - | 175 | 3xNs+175 | - | 539.00000 |
| T | QZU | 38.800 | - | - | DD- | II- | 75.40% | - | Gudlpmko | 3iAc | - | 825 | 3zYo+747 | - | 59.80000 |
| P | QDS | 19.600 | - | - | S | E | 36.40% | - | Jfpqofyc | 3yNs | - | 350 | 3qJg+350 | - | 263.00000 |
| Prm | CMJ | 66.900 | - | - | NH | YL | - | - | - | - | - | - | - | - | Retained |
| M | JOZ | 11.400 | - | - | E- | A- | 6.00% | - | Bkewflvz | 3xEm | - | 1075 | 3hJn+934 | - | 53.70000 |
| H-2 | MVU | 80.000 | - | - | OO | PP | 53.00% | - | Mumam | OBP | - | - | 6.500% | 6.500% | 953.00000 |
| C | TQD | 19.800 | - | - | AAA- | QQQ- | 77.10% | - | Svbvwexr | 3iQo | - | 515 | 3vEh+515 | - | 540.00000 |
Tranche Comments
A: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144N/Epu R;
G-1: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144O/Wfg A;
H-2: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144K/Eab F;
P: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144C/Rkb C;
C: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144U/Dke J;
T: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144D/Czr R;
M: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144Z/Okm Y;
Prm: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144V/Ken F;
Deal Comments
Nwb Tkhh Uksmwzo 1.5
Reinvestment Period (YRS)
6.5