| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | XBM | 81.800 | - | - | III- | PPP- | 76.40% | - | Zdrmzsyw | 3vVq | - | 515 | 3gUj+515 | - | 857.00000 |
| C-1 | GNK | 32.100 | - | - | YY | XX | - | - | Czfkfkbu | 3rLp | - | 250 | 3tTm+250 | - | 355.00000 |
| F-2 | IPE | 77.000 | - | - | MM | PP | 81.00% | - | Jcpjj | HPX | - | - | 6.500% | 6.500% | 381.00000 |
| U | ZMN | 79.600 | - | - | Q- | F- | 3.00% | - | Nzcatzpb | 3mPb | - | 1075 | 3pPy+934 | - | 56.60000 |
| Ati | TKJ | 97.800 | - | - | ND | KR | - | - | - | - | - | - | - | - | Retained |
| W | HZG | 662.000 | - | - | YYY | OOO | 61.00% | - | Lekkszwq | 3kGa | - | 175 | 3eYi+175 | - | 343.00000 |
| B | LNK | 65.300 | - | - | YY- | FF- | 68.30% | - | Fcjatphf | 3dTd | - | 825 | 3aKa+747 | - | 37.80000 |
| Y | BMT | 99.100 | - | - | W | B | 38.10% | - | Wyczfvtg | 3tBl | - | 350 | 3sEe+350 | - | 558.00000 |
Tranche Comments
W: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144F/Btf S;
C-1: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144Y/Dna Y;
F-2: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144G/Qsv E;
Y: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144W/Rho O;
B: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144P/Mac O;
B: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144C/Aya B;
U: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144X/Jzx U;
Ati: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144F/Jiy U;
Deal Comments
Vop Rumm Butcogb 1.5
Reinvestment Period (YRS)
8.1