| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qtx | PCQ | 84.800 | - | - | KA | MN | - | - | - | - | - | - | - | - | Retained |
| R | FTP | 60.900 | - | - | X | N | 91.00% | - | Ojdxmppq | 3aGd | - | 335 | 3cBn+335 | - | 438.00000 |
| Z | NKU | 90.600 | - | - | TT- | KK- | 66.00% | - | Ebjyjhps | 3fEh | - | 925 | 3vIi+836 | - | 50.00000 |
| JH | EWM | 17.000 | - | - | WWW | YYY | 42.00% | - | Fvbapwbl | 3oJh | - | 175 | 3tDa+175 | - | 858.00000 |
| M | HGS | 59.900 | - | - | AP | GG | - | - | - | - | - | - | - | - | Retained |
| Y | OKE | 10.400 | - | - | Z- | J- | 6.00% | - | Oppmtblc | 3sCx | - | - | 3tNu+1080 | - | - |
| R | LIX | 706.000 | - | - | HHH | TTT | - | - | Gedcwcxm | 3hIu | - | 175 | 3cXu+175 | - | 660.00000 |
| I-1 | JYM | 49.000 | - | - | QQ | UU | - | - | Qjcxssvs | 3tWe | - | 250 | 3pBq+250 | - | 643.00000 |
| R-2 | GKE | 98.000 | - | - | KK | MM | 22.00% | - | Mkkvz | HBU | - | - | 6.500% | 6.500% | 833.00000 |
| N | YJV | 18.900 | - | - | CCC- | PPP- | 10.00% | - | Qfyyflxi | 3aCa | - | 550 | 3fHj+550 | - | 544.00000 |
Tranche Comments
R: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144Y/Mxb P;
JH: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144O/Irz U;
I-1: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144K/Aiz E;
R-2: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144Q/Krt T;
R: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144Z/Eko X;
N: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144N/Lfl V;
Z: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144K/Baj N;
Y: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144P/Int E;
M: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144T/Bog M;
Qtx: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144Z/Imc T;
Deal Comments
Ubgba. Kha Kjoo Abeahoy 1.5
Reinvestment Period (YRS)
8.5
Reinvestment Period End Date
Jul 9, 2024