| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-P | WER | 39.000 | 6.70 | - | AAA | ZZZ | - | - | 24.00% | - | Uyortcbg | 3qAEYA | - | 230 | 3oSVMM+230 | - | - |
| Z-P | ZWT | 68.200 | 5.50 | - | KK | GO | - | - | 66.50% | - | Rrljfaoz | 3xEZZO | 305-315 | 335 | 3fNOBO+335 | - | - |
| Wvr | OBI | 11.970 | - | - | FA | MX | - | - | - | - | - | - | - | - | - | - | Retained |
| K-Q | PND | 88.200 | 1.40 | - | S | VC | - | - | 22.30% | - | Orehdqqg | 3nYQKG | 385-400 | 425 | 3eIPWN+425 | - | - |
| M-T | ITP | 518.000 | 2.40 | - | YYY | LLL | - | - | 21.00% | - | Bskasame | 3mXEMH | - | 230 | 3jLTJP+230 | - | - |
| C-F | UTS | 89.000 | 5.90 | - | VV- | JN | - | - | 23.00% | - | Fopmczco | 3pZDWK | - | 910 | 3gKPGH+910 | - | - |
| T-W | WJD | 52.400 | 9.10 | - | CCC- | VG | - | - | 35.00% | - | Xhmvwpmw | 3hHZYB | 585-600 | 625 | 3sSTDQ+625 | - | - |
Tranche Comments
H-P: Redemption: 2025-11-16; Registration: 144L/Vuo A;
M-T: Redemption: 2025-11-16; Registration: 144X/Yaj X;
Z-P: Redemption: 2025-11-16; Registration: 144D/Lqt B;
K-Q: Redemption: 2025-11-16; Registration: 144H/Cmp S;
T-W: Redemption: 2025-11-16; Registration: 144B/Ujy J;
C-F: Redemption: 2025-11-16; Registration: 144G/Itg F;
Wvr: Redemption: 2025-11-16; Registration: 144W/Uhf I;
Deal Comments
Yfyfj. Nhx Wfbb Hfhfhyk 2.00
Risk Retention
HJ/JB - Ytt
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 1, 2024