| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | YXY | 55.420 | 9.60 | - | KKK | WWW | 29.00% | - | Dxdczqae | 3tFb | - | 174 | 3oNy+174 | - | 551.00000 |
| N Qvyq | JEV | 737.160 | 5.40 | - | KKK | TTT | 98.00% | - | Vymjrjjh | 3sTn | - | 174 | 3fGn+174 | - | 766.00000 |
| X | TUT | 54.124 | 2.30 | - | K | F | 45.00% | - | Sbsuapta | 3tSr | - | 330 | 3tBg+330 | - | 726.00000 |
| O | MFZ | 2.700 | 94.40 | - | R- | D- | 9.20% | - | Caqzwfja | 3nJv | - | 1195 | 3qLm+964 | - | 11.00000 |
| Y | XYZ | 11.214 | 2.90 | - | KK | OO | 61.21% | - | Fhllxhxk | 3mDd | - | 245 | 3dRh+245 | - | 440.00000 |
| I | COF | 11.800 | 4.20 | - | EEE- | SSS- | 95.70% | - | Elxdlsro | 3hLq | - | 575 | 3eAt+575 | - | 115.00000 |
| R | OAQ | 77.400 | 48.10 | - | HH- | LL- | 61.00% | - | Lkmuwffi | 3tMd | - | 890 | 3cDj+804 | - | 13.00000 |
| H | FVW | 8.000 | - | - | NW | NK | - | - | - | - | - | - | - | - | Retained |
| Wdr | NVE | 41.350 | - | - | KF | MU | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144Z/Qbu O;
N Qvyq: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144E/Zmr Z;
Y: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144O/Xrr W;
X: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144W/Joq I;
I: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144Q/Czp R;
R: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144C/Kmx L;
O: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144X/Kuq N;
H: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144O/Hdf U;
Wdr: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144J/Cce T;
Deal Comments
Ycz Nhll Zseqclu 2.00
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Feb 29, 2024