| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | OHZ | 81.000 | - | - | TT | TT | 10.00% | - | Hsyra | RBS | - | - | 6.500% | 6.500% | 343.00000 |
| J | LCC | 54.200 | - | - | HHH- | EEE- | 66.30% | - | Lwklqmsb | 3jMy | - | 515 | 3mSm+515 | - | 340.00000 |
| O | HCA | 64.200 | - | - | PP- | CC- | 20.90% | - | Vrmzehht | 3iMk | - | 825 | 3wJg+747 | - | 33.90000 |
| B | OWW | 508.000 | - | - | HHH | KKK | 24.00% | - | Pkozdfqq | 3gNk | - | 175 | 3oXf+175 | - | 241.00000 |
| X | KQI | 99.400 | - | - | G | M | 86.70% | - | Ddxpmrew | 3kQe | - | 350 | 3zBd+350 | - | 619.00000 |
| X-1 | JSK | 59.900 | - | - | AA | YY | - | - | Jybxppmf | 3pAo | - | 250 | 3cGp+250 | - | 816.00000 |
| B | KDQ | 15.300 | - | - | A- | Z- | 3.00% | - | Youjxopr | 3pCu | - | 1075 | 3yEf+934 | - | 92.56000 |
| Nee | DDJ | 73.500 | - | - | FJ | FM | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144B/Mbv H;
X-1: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144P/Gdc D;
S-2: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144N/Bzw L;
X: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144Z/Pzq O;
J: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144K/Yvc Y;
O: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144V/Lhf F;
B: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144Z/Gau C;
Nee: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144J/Eja S;
Deal Comments
Ftb Cqnn Lnkvtrg 1.5
Reinvestment Period (YRS)
6.7