| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1-V | LLH | 128.000 | 6.60 | - | EEE | - | - | - | 47.00% | - | Oekevwhh | DZUE | - | 152 | SSNA+152 | - | - |
| B-2-G | YED | 6.000 | 4.60 | - | CCC- | - | - | - | 42.72% | - | Jmmyu | - | - | - | 10.50% | - | - |
| K | QZQ | 6.000 | 4.10 | - | QQQ | - | - | - | - | - | Zxpkyjbq | ZOPC | 105-110 | 120 | CDSY+120 | - | - |
| E-2-S | NOQ | 75.000 | 9.30 | - | YYY | - | - | - | 87.00% | - | Xuobxqxf | DQTP | - | 180 | KXWT+180 | - | - |
| U-H | WNP | 94.000 | 6.70 | - | K | - | - | - | 60.00% | - | Ksdkbfkc | EMNL | - | 270 | NUSO+270 | - | - |
| Z-F | XGQ | 29.000 | 3.30 | - | VV | - | - | - | 32.00% | - | Huzoktnw | DSBJ | - | 210 | GEJH+210 | - | - |
| T-F | PBY | 29.000 | 7.70 | - | UU- | - | - | - | 8.86% | - | Lsopldwk | UVHD | 700-725 | 840 | YCVZ+800 | - | - |
| D-1-B | ELK | 14.000 | 8.30 | - | III | - | - | - | 73.00% | - | Spxuuszw | QAOA | 415-425 | 460 | VSCH+460 | - | - |
Tranche Comments
K: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144B/Ich G;
O-1-V: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144A/Lyj J;
E-2-S: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144Z/Rsu D;
Z-F: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144W/Gzv V;
U-H: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144K/Fkl I;
D-1-B: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144A/Dea Z;
B-2-G: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144P/Zps U;
T-F: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144M/Lhd Q;
Deal Comments
Agogh. Duy Vbaa Lgosujk 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 1, 2000