| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y Sshj | WXN | 310.000 | 9.40 | - | UUU | - | - | - | 18.00% | - | Udvhhfiw | DSDA | - | 173 | IWNM+173 | - | - |
| G | QYC | 95.000 | 5.70 | - | AA | - | - | - | 48.00% | - | Qpecajvb | WMDL | - | 230 | ZIEC+230 | - | - |
| S | FXG | 92.500 | 7.40 | - | YYY- | - | - | - | 56.90% | - | Ipcfycku | VNEJ | - | 430 | QUHI+430 | - | - |
| S | TWV | 80.700 | 31.90 | - | JJ- | - | - | - | 4.00% | - | Aredaixf | CPEO | - | 733 | SAQQ+733 | - | - |
| Ssh | TLT | 84.700 | - | - | SS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | FWH | 433.000 | 7.60 | - | OOO | - | - | - | 43.00% | - | Zqywplbd | LSJY | - | 173 | QVXB+173 | - | - |
| M | IOW | 65.000 | 8.10 | - | M | - | - | - | 34.00% | - | Epdujvmc | BZIZ | - | 280 | VUTZ+280 | - | - |
Tranche Comments
H: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144W/Tbh E;
Y Sshj: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Y/Kwh K;
G: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144V/Ftq H;
M: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144X/Yln A;
S: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144F/Xpb T;
S: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144B/Myi P;
Ssh: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Doz Q;
Deal Comments
Qej Ilcc Nteleou 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 29, 2024