| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G(2) | NCZ | 2.450 | 7.70 | - | EEE | - | - | - | - | - | Uoqofqbg | 3mUTVC | - | 205 | 3tLOFG+205 | - | - |
| E | RIJ | 61.700 | 6.00 | - | U | - | - | - | 39.90% | - | Gwzbdhua | 3rUAUY | - | 430 | 3eULTU+430 | - | - |
| G-2 | KRP | 26.900 | 7.20 | - | KK | - | - | - | 16.10% | - | Lxesokxx | 3aMCOI | - | 325 | 3vKAOB+325 | - | - |
| V | IQH | 19.000 | 5.90 | - | BBB- | - | - | - | 26.00% | - | Rzyhmqbr | 3nQPTN | - | 640 | 3cSHDE+640 | - | - |
| S-1 | LLC | 658.600 | 5.10 | - | BBB | - | - | - | 25.00% | - | Alqqmepr | 3dVTAB | - | 245 | 3mKSTO+245 | - | - |
| E-1R | FQS | 93.000 | 5.90 | - | KKK | - | - | - | 67.00% | - | Ucqvfjhi | 3iCDXW | - | 245 | 3xCGXA+245 | - | - |
| Kgcbzo | WSQ | 11.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | ZCM | 17.300 | 1.00 | - | AA- | - | - | - | 41.00% | - | Ycllvjpz | 3yWXNY | - | 900 | 3lIKNF+862 | - | - |
Tranche Comments
G(2): First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144K/Pcd W;
S-1: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144B/Kwe W;
E-1R: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144G/Rkj K;
G-2: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144C/Imc Z;
E: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144H/Dhf N;
V: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144O/Nzx Q;
L: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144I/Tju A;
Kgcbzo: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144I/Nxm Y;
Deal Comments
Vyp Kmkk Qlcjyid 2.00
Risk Retention
WR - Ilbe WC/UW - Ilb
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 7, 2017