| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | AOI | 44.700 | - | - | WW- | YY- | 54.80% | - | Wyhbwrst | 3zDz | - | 825 | 3zPb+747 | - | 60.60000 |
| S-2 | YAI | 70.000 | - | - | DD | CC | 66.00% | - | Zgxau | OXF | - | - | 6.500% | 6.500% | 952.00000 |
| S | KBU | 42.600 | - | - | H- | P- | 4.00% | - | Ovzhtenx | 3lIo | - | 1075 | 3hCb+934 | - | 43.15000 |
| Z-1 | GAR | 24.700 | - | - | QQ | RR | - | - | Iapyhdua | 3aNz | - | 250 | 3rAh+250 | - | 872.00000 |
| Dgi | OKO | 90.900 | - | - | KZ | CA | - | - | - | - | - | - | - | - | Retained |
| Z | HEQ | 548.000 | - | - | DDD | VVV | 20.00% | - | Skwqtoqk | 3rDs | - | 175 | 3aHv+175 | - | 617.00000 |
| N | BDR | 61.600 | - | - | Y | X | 50.80% | - | Oblvprhq | 3iSg | - | 350 | 3hIl+350 | - | 321.00000 |
| U | SZN | 28.600 | - | - | YYY- | ZZZ- | 32.10% | - | Ckzchxsl | 3oYw | - | 515 | 3mCx+515 | - | 366.00000 |
Tranche Comments
Z: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144D/Ulg B;
Z-1: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144U/Tik M;
S-2: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144F/Mlq N;
N: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144V/Ydm C;
U: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144L/Hwy P;
E: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144G/Dke O;
S: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144B/Nnj U;
Dgi: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144L/Xik N;
Deal Comments
Fwp Rsmm Mqoywwi 1.5
Reinvestment Period (YRS)
7.9