| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | PVF | 76.500 | 2.80 | - | M | T | 54.00% | - | Ehzdrovj | 3eMk | - | 395 | 3hVw+395 | - | 228.00000 |
| D | WCJ | 88.300 | 1.90 | - | SSS | JJJ- | 52.60% | - | Ddebooau | 3tNj | - | 620 | 3rTx+604 | - | 58.00000 |
| G | HYR | 67.500 | 38.00 | - | N- | Z- | 7.00% | - | Drxvtjsq | 3fKg | - | 1050 | 3dIe+906 | - | 60.00000 |
| P | GOC | 945.000 | 5.80 | - | NNN | ZZZ | 21.00% | - | Glyxqbin | 3wAr | - | 190 | 3wJa+190 | - | 280.00000 |
| Jsjcmj | KIU | 15.400 | - | - | FL | TH | - | - | - | - | - | - | - | - | Retained |
| T | DMC | 38.200 | 5.60 | - | XX | QQ | 86.40% | - | Lsqjmvne | 3lRe | - | 265 | 3zKi+265 | - | 427.00000 |
| F | BTQ | 54.000 | 7.30 | - | LL- | ZZ- | 37.30% | - | Asxfbmol | 3eXh | - | 875 | 3kLf+805 | - | 66.00000 |
Tranche Comments
P: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144D/Ipj S;
T: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144Q/Hvv A;
Y: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144T/Aqu A;
D: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144B/Fxt P;
F: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144F/Idx T;
G: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144P/Jua C;
Jsjcmj: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144E/Vfe J;
Deal Comments
Jkt Bwgg Exzbkdu 1.5
Risk Retention
QK - Absmmqph
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 24, 2023