| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jue | MEI | 65.100 | - | - | GC | BE | - | - | - | - | - | - | - | - | Retained |
| H | IAS | 56.100 | - | - | LL- | NN- | 14.60% | - | Ypkoojap | 3wCq | - | 825 | 3jSu+747 | - | 43.30000 |
| X-2 | NDQ | 12.000 | - | - | CC | HH | 12.00% | - | Dmyjt | UUK | - | - | 6.500% | 6.500% | 842.00000 |
| A | KHB | 89.200 | - | - | X- | M- | 8.00% | - | Nekadahc | 3lAk | - | 1075 | 3fXz+934 | - | 85.63000 |
| D | YSI | 65.300 | - | - | N | X | 69.20% | - | Tkemlioa | 3vDp | - | 350 | 3tKe+350 | - | 656.00000 |
| Y-1 | QXL | 11.200 | - | - | SS | QQ | - | - | Tjlqxznf | 3kBs | - | 250 | 3kTj+250 | - | 850.00000 |
| G | CVW | 22.600 | - | - | EEE- | UUU- | 77.20% | - | Gftkatxh | 3lYj | - | 515 | 3hZg+515 | - | 765.00000 |
| H | ZVV | 782.000 | - | - | SSS | MMM | 49.00% | - | Cjlbmsfj | 3wXq | - | 175 | 3kEe+175 | - | 499.00000 |
Tranche Comments
H: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144M/Fps V;
Y-1: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144A/Cmz D;
X-2: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144V/Tnh R;
D: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144O/Zyt E;
G: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144Y/Rxd H;
H: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144X/Gdl S;
A: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144T/Vll W;
Jue: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144O/Gpb H;
Deal Comments
Lsh Hnmm Clorsyw 1.5
Reinvestment Period (YRS)
6.1