| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1M | QGA | 74.000 | 9.80 | Pyy | - | - | - | - | 81.00% | - | Akqhuyzm | 3cZKCX | - | 189 | 3uGPFC+189 | - | - |
| I-2 | MSG | 8.000 | 5.00 | - | - | NNN | - | - | 64.00% | - | Ifxjtujv | 3rXGYS | - | 205 | 3hKPYF+205 | - | - |
| Z | BHX | 63.000 | 5.70 | - | - | BB | - | - | 61.00% | - | Gxuwhiku | 3iAZPI | - | 260 | 3wZVTL+260 | - | - |
| B-1U | YRJ | 157.000 | 6.80 | Tbb | - | - | - | - | 77.00% | - | Nmxftirp | 3hPICQ | - | 189 | 3kGABS+189 | - | - |
| Z | XJX | 54.500 | 5.30 | - | - | G | - | - | 51.40% | - | Fblxojtl | 3uQCQE | - | 300 | 3bXAWO+300 | - | - |
| Knm | BXQ | 76.800 | - | KA | - | UW | - | - | - | - | - | - | - | - | - | - | Retained |
| U | HPW | 89.000 | 40.00 | - | - | DD- | - | - | 3.00% | - | Ndqsjjwr | 3jDKXS | - | 815 | 3oHPSW+815 | - | - |
| C | JJB | 60.400 | 4.50 | - | - | PPP- | - | - | 80.50% | - | Txedswva | 3wUGSD | - | 500 | 3bUTLM+500 | - | - |
Tranche Comments
B-1U: Redemption: 2026-01-15; Registration: 144Z/Ein U;
W-1M: Redemption: 2026-01-15; Registration: 144Q/Xwd L;
I-2: Redemption: 2026-01-15; Registration: 144Q/Pcg W;
Z: Redemption: 2026-01-15; Registration: 144G/Grz X;
Z: Redemption: 2026-01-15; Registration: 144P/Rfi V;
C: Redemption: 2026-01-15; Registration: 144Q/Juq E;
U: Redemption: 2026-01-15; Registration: 144L/Gjg P;
Knm: Redemption: 2026-01-15; Registration: 144H/Kda X;
Deal Comments
Tqy Yfxx Zhtjqew 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 2, 2024